XML 122 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments (Details)
1 Months Ended 12 Months Ended
Aug. 24, 2015
USD ($)
agreement
Oct. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jan. 31, 2014
USD ($)
agreement
Jun. 27, 2015
USD ($)
Jun. 28, 2014
USD ($)
Jun. 29, 2013
USD ($)
Six Part Senior Notes Offering              
Derivative [Line Items]              
Face value of debt instrument   $ 5,000,000,000          
Senior Notes October 2024              
Derivative [Line Items]              
Face value of debt instrument   1,250,000,000.00          
October 2, 2024              
Derivative [Line Items]              
Face value of debt instrument     $ 1,250,000,000        
October 2, 2044              
Derivative [Line Items]              
Face value of debt instrument     1,000,000,000        
Interest Rate Swap February 2018              
Derivative [Line Items]              
Notional amount of derivative         $ 500,000,000 $ 500,000,000  
Interest Rate Swap October 2020              
Derivative [Line Items]              
Notional amount of derivative         750,000,000    
Jan 2014 Forward Starting Swaps              
Derivative [Line Items]              
Notional amount of derivative       $ 2,000,000,000      
Number of interest rate derivatives held | agreement       2      
Jan 2014 Forward Starting Swaps | Senior Notes October 2024              
Derivative [Line Items]              
Term of forecasted debt issuance       10 years      
Jan 2014 Forward Starting Swaps | Senior Notes October 2044              
Derivative [Line Items]              
Term of forecasted debt issuance       30 years      
Jan 2014 Forward Starting Swaps | October 2, 2024              
Derivative [Line Items]              
Payments for hedge   $ 129,900,000 $ 58,900,000        
Designated as Hedging Instrument | Forward starting interest rate swap agreements | Fair Value Hedge | Interest expense              
Derivative [Line Items]              
(Gain) loss on interest rate swap agreements recorded to interest expense         (21,960,000) (10,879,000) $ (4,492,000)
Designated as Hedging Instrument | Forward starting interest rate swap agreements | Cash Flow Hedge              
Derivative [Line Items]              
(Gain) loss recognized in other comprehensive income (loss)         0 133,466,000  
Designated as Hedging Instrument | Forward starting interest rate swap agreements | Cash Flow Hedge | Interest expense              
Derivative [Line Items]              
(Gain) loss on interest rate contracts reclassified from accumulated other comprehensive income to interest expense         8,305,000 625,000 $ 626,000
Designated as Hedging Instrument | Other assets | Forward starting interest rate swap agreements              
Derivative [Line Items]              
Fair value of interest rate swap agreements, asset         12,597,000 4,828,000  
Designated as Hedging Instrument | Accrued expenses | Forward starting interest rate swap agreements              
Derivative [Line Items]              
Fair value of interest rate swap agreements, liability         $ 0 $ 133,466,000  
Subsequent event | Forward starting interest rate swap agreements              
Derivative [Line Items]              
Notional amount of derivative $ 500,000,000            
Number of interest rate derivatives held | agreement 2            
Term of forecasted debt issuance 10 years