Debt Instrument, Issuance, Percentage of Principal Amount

No definition available.

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- Definition

Line of Credit Facility, Commitment Fee Percentage, Step Down

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Commitment Fee Percentage, Step Up

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

The average effective interest rate during the reporting period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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Borrowings - Additional Information (Details) - USD ($)	1 Months Ended						3 Months Ended		6 Months Ended
Borrowings - Additional Information (Details) - USD ($)	May 31, 2021	Apr. 30, 2021	Mar. 31, 2021	Dec. 31, 2019	Mar. 31, 2019	Jun. 30, 2016	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2021	Dec. 31, 2020	Jun. 30, 2021
Debt Instrument [Line Items]
Principal amount							$ 4,181,000,000		$ 4,181,000,000
Outstanding amount of line of credit							0		0		$ 0
Long-term debt
Debt Instrument [Line Items]
Fair value, senior notes							4,248,700,000		4,248,700,000
Senior Notes
Debt Instrument [Line Items]
Principal amount							2,250,000,000		2,250,000,000
Fair value, senior notes							2,317,700,000		$ 2,317,700,000
Fiscal 2021 Revolving Credit Facility: \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 1,500,000,000
Debt instrument, term		5 years
Annual facility fee (as basis points)									0.11%
Annual facility fee, step up (as basis points)									2000.00%
Annual facility fee, step down (as basis points)									700.00%
Principal amount							381,000,000.0		$ 381,000,000.0
Fair value, senior notes							$ 381,000,000.0		$ 381,000,000.0
Fiscal 2021 Revolving Credit Facility: \| Revolving Credit Facility \| LIBOR, CDOR, EURIBOR, TIBOR And STIBOR
Debt Instrument [Line Items]
Basis spread on variable rate									1.015%
Fiscal 2021 Revolving Credit Facility: \| Revolving Credit Facility \| LIBOR, CDOR, EURIBOR, TIBOR and STIBOR. Step Up
Debt Instrument [Line Items]
Basis spread on variable rate									1.175%
Fiscal 2021 Revolving Credit Facility: \| Revolving Credit Facility \| LIBOR, CDOR, EURIBOR, TIBOR And STIBOR. Step Down
Debt Instrument [Line Items]
Basis spread on variable rate									0.805%
Fiscal 2021 Revolving Credit Facility: \| Revolving Credit Facility \| Sterling Overnight Interbank Average Rate (SONIA)
Debt Instrument [Line Items]
Basis spread on variable rate									1.0476%
Fiscal 2021 Revolving Credit Facility: \| Revolving Credit Facility \| Sterling Overnight Interbank Average Rate (SONIA), Step Up
Debt Instrument [Line Items]
Basis spread on variable rate									1.2076%
Fiscal 2021 Revolving Credit Facility: \| Revolving Credit Facility \| Sterling Overnight Interbank Average Rate (SONIA), Step Down
Debt Instrument [Line Items]
Basis spread on variable rate									0.8376%
Fiscal 2021 Revolving Credit Facility: \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 1,500,000,000
Debt instrument, term					5 years
Fiscal 2019 Revolving Credit Facility, U.S. Dollar Tranche \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 1,100,000,000
Fiscal 2019 Revolving Credit Facility, Multicurrency Tranche \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 400,000,000
Revolving Credit Facilities \| Revolving Credit Facility
Debt Instrument [Line Items]
Weighted-average interest rate							1.16%	1.21%	1.17%	1.22%
Fiscal 2021 Term Loans \| Term Loans
Debt Instrument [Line Items]
Debt instrument, term			18 months
Principal amount			$ 2,550,000,000				$ 1,550,000,000		$ 1,550,000,000
Fair value, senior notes							1,550,000,000		1,550,000,000
Fiscal 2021 Term Loans, Tranche 1 \| Term Loans
Debt Instrument [Line Items]
Principal amount			1,000,000,000
Fiscal 2021 Term Loans, Tranche 2 \| Term Loans
Debt Instrument [Line Items]
Principal amount			$ 1,550,000,000
Fiscal 2021 Term Loans, Tranche 2 \| Term Loans \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate			0.875%
Fiscal 2021 Term Loans, Tranche 2 \| Term Loans \| London Interbank Offered Rate (LIBOR), Step Up
Debt Instrument [Line Items]
Basis spread on variable rate			1.25%
Fiscal 2021 Term Loans, Tranche 2 \| Term Loans \| London Interbank Offered Rate (LIBOR), Step Down
Debt Instrument [Line Items]
Basis spread on variable rate			0.75%
Fiscal 2016 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Principal amount						$ 500,000,000	500,000,000.0		500,000,000.0
Interest rate, senior notes						3.40%
Percentage of principal amount						99.589%
Effective interest rate, senior notes						3.449%
Fiscal 2016 Senior Notes \| Senior Notes \| Long-term debt
Debt Instrument [Line Items]
Fair value, senior notes							534,200,000		534,200,000		549,000,000
Fiscal 2020 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Principal amount				$ 750,000,000			750,000,000.0		750,000,000.0
Interest rate, senior notes				2.90%
Percentage of principal amount				99.717%
Effective interest rate, senior notes				2.933%
Fair value, senior notes							775,600,000		775,600,000		791,300,000
Fiscal 2021 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Principal amount	$ 1,000,000,000						1,000,000,000		1,000,000,000
Interest rate, senior notes	2.60%
Percentage of principal amount	99.957%
Effective interest rate, senior notes	2.605%
Fiscal 2021 Senior Notes \| Senior Notes \| Long-term debt
Debt Instrument [Line Items]
Fair value, senior notes							$ 1,007,900,000		$ 1,007,900,000		$ 1,020,000,000.00