XML 55 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Summary (Details)
Mar. 26, 2020
USD ($)
Unsecured Notes, 4.000%  
Long-Term Debt  
Unsecured notes, issued $ 750,000,000
Unsecured notes, interest rate 4.00%
Unamortized discount $ 4,000,000
Unsecured Notes, 4.500%  
Long-Term Debt  
Unsecured notes, issued $ 1,250,000,000
Unsecured notes, interest rate 4.50%
Unamortized discount $ 12,000,000
Unsecured Notes, 5.000%  
Long-Term Debt  
Unsecured notes, issued $ 750,000,000
Unsecured notes, interest rate 5.00%
Unamortized discount $ 10,000,000
Unsecured Notes, 5.125%  
Long-Term Debt  
Unsecured notes, issued $ 1,250,000,000
Unsecured notes, interest rate 5.125%
Unamortized discount $ 13,000,000
Unsecured Notes  
Long-Term Debt  
Unsecured notes, issued $ 4,000,000,000.0