XML 82 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Summary of Components of Debt) (Details) - USD ($)
$ in Millions
Jul. 03, 2020
Jul. 02, 2020
May 31, 2020
Apr. 03, 2020
Debt Instrument [Line Items]        
Total principal amount $ 3,625     $ 4,250
Less: unamortized discount and issuance costs (21)     (29)
Total debt 3,604     4,221
Less: current portion (763)     (756)
Total long-term debt 2,841     3,465
Senior Notes | 4.2% Senior Notes due September 15, 2020        
Debt Instrument [Line Items]        
Total principal amount $ 750     750
Effective Interest Rate 4.25%      
Stated interest rate 4.20%      
Senior Notes | 3.95% Senior Notes due June 15, 2022        
Debt Instrument [Line Items]        
Total principal amount $ 400     400
Effective Interest Rate 4.05%      
Stated interest rate 3.95%      
Senior Notes | 5.0% Senior Notes due April 15, 2025        
Debt Instrument [Line Items]        
Total principal amount $ 1,100     1,100
Effective Interest Rate 5.23%      
Stated interest rate 5.00%      
Term loan | Term Loan due November 4, 2024        
Debt Instrument [Line Items]        
Total principal amount $ 500     $ 500
Interest rate 1.69%     2.88%
Convertible Debt | New 2.5% Convertible Senior Notes due April 1, 2022        
Debt Instrument [Line Items]        
Total principal amount $ 250     $ 250
Less: unamortized discount and issuance costs (1)     (1)
Total debt $ 249     249
Effective Interest Rate 2.63%      
Stated interest rate 2.50% 2.50%    
Convertible Debt | 2.0% Convertible Senior Notes due August 15, 2022        
Debt Instrument [Line Items]        
Total principal amount $ 0     625
Less: unamortized discount and issuance costs       (6)
Total debt       619
Effective Interest Rate 2.66%      
Stated interest rate 2.00%   2.00%  
Convertible Debt | New 2.0% Convertible Senior Notes due August 15, 2022        
Debt Instrument [Line Items]        
Total principal amount $ 625     625
Less: unamortized discount and issuance costs (8)     (9)
Total debt $ 617     $ 616
Effective Interest Rate 2.62%      
Stated interest rate 2.00% 2.00%