Debt Instrument, Percentage of Face Value Issued

No definition available.

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- Definition

Debt Instrument, Short Term Classification, Maturity Period

+ References

No definition available.

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- Definition

Line of Credit Facility, Additional Borrowing Capacity

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line of Credit Facility, Extension Period Option

+ References

No definition available.

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- Definition

Line of Credit Facility, Required Consolidated Interest Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Required Consolidated Net Leverage Ratio

+ References

No definition available.

+ Details

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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.

+ Details

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Period Type:	duration

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-Publisher FASB
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-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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Balance Type:	credit
Period Type:	instant

- 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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

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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

Amount of unamortized debt discount (premium) and debt issuance costs.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 944
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Balance Type:	credit
Period Type:	instant

- Definition

Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

Weighted average interest rate of short-term debt outstanding.

+ References

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FINANCING - Additional Information (Details)		1 Months Ended	6 Months Ended
FINANCING - Additional Information (Details)	Jul. 01, 2016 USD ($)	Jun. 30, 2016 USD ($)	Jul. 01, 2016 USD ($)	Jul. 03, 2015 USD ($)	Jun. 15, 2016 USD ($)
Debt Instrument [Line Items]
Net proceeds from borrowings		$ 3,400,000,000	$ 3,370,100,000	$ 0
Payments of Dividends	$ 3,000,000,000		3,000,000,000	$ 0
Long-term borrowings, carrying value	3,374,800,000		3,374,800,000
Debt discounts, premiums and issuance costs	21,400,000		21,400,000
Term Loan and Senior Unsecured Notes [Member]
Debt Instrument [Line Items]
Net proceeds from borrowings			$ 3,000,000,000
Commercial Paper [Member]
Debt Instrument [Line Items]
Short-term maturity period (maximum)			397 days
Long-term borrowings, carrying value	$ 392,900,000		$ 392,900,000
Weighted average annual interest rate	0.90%		0.90%
Debt term			50 days
Senior Notes [Member]
Debt Instrument [Line Items]
Aggregate principle amount		$ 2,500,000,000
Senior Notes [Member] \| 1.80% Senior Unsecured Notes due 2019 [Member]
Debt Instrument [Line Items]
Interest rate					1.80%
Long-term borrowings, carrying value	$ 297,900,000		$ 297,900,000
Aggregate principle amount					$ 300,000,000
Percentage issued					99.893%
Senior Notes [Member] \| 2.35% Senior Unsecured Notes due 2021 [Member]
Debt Instrument [Line Items]
Interest rate					2.35%
Long-term borrowings, carrying value	744,300,000		744,300,000
Aggregate principle amount					$ 750,000,000
Percentage issued					99.977%
Senior Notes [Member] \| 3.15% Senior Unsecured Notes due 2026 [Member]
Debt Instrument [Line Items]
Interest rate					3.15%
Long-term borrowings, carrying value	889,700,000		$ 889,700,000
Aggregate principle amount					$ 900,000,000
Percentage issued					99.644%
Senior Notes [Member] \| Additional Senior Unsecured Notes due 2046 [Member]
Debt Instrument [Line Items]
Interest rate					4.30%
Aggregate principle amount					$ 200,000,000
Percentage issued					101.564%
Senior Notes [Member] \| Initial Senior Unsecured Notes due 2046 [Member]
Debt Instrument [Line Items]
Interest rate					4.30%
Aggregate principle amount					$ 350,000,000
Percentage issued					99.783%
Senior Notes [Member] \| Change in Control Period [Member]
Debt Instrument [Line Items]
Percent of principle owed in change of control			101.00%
Term Loan [Member]
Debt Instrument [Line Items]
Senior unsecured revolving credit facility	$ 500,000,000		$ 500,000,000
Interest rate	1.7694%		1.7694%
Long-term borrowings, carrying value	$ 500,000,000		$ 500,000,000
Debt term		3 years
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Senior unsecured revolving credit facility	1,500,000,000	$ 1,500,000,000	$ 1,500,000,000
Revolving credit facility, extension option			1 year
Additional increase to the Credit Agreement	500,000,000		$ 500,000,000
Consolidated net leverage ratio covenant (less than)			3.50
Consolidated interest coverage ratio covenant (greater than)			3.50
Borrowing under the Revolving Loan Facility	$ 0		$ 0
Debt term		5 years
Federal Funds Effective Swap Rate [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Spread on variable rate			0.50%
London Interbank Offered Rate (LIBOR) [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Spread on variable rate			1.00%