XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
Jun. 26, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Outstanding principal amount $ 12,800,000,000 $ 12,800,000,000
Unamortized discounts and issuance costs 1,200,000,000 1,100,000,000
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of outstanding debt 12,500,000,000 15,400,000,000
Designated as Hedges | Interest Rate Swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate notional amount of outstanding interest rate swaps 1,300,000,000 500,000,000
Designated as Hedges | Foreign Currency Hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate notional amount of outstanding interest rate swaps $ 5,500,000,000 $ 4,000,000,000