Debt Instrument, Covenant Terms, Period Prior To Maturity For Early Redemption

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- Definition

Debt Instrument, Covenant Terms, Principal Repayment Percentage Prior To Maturity For Early Redemption

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Debt [Line Items]

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Line Of Credit Facility, Increase In Commitment Fee Amount

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Maximum limit of commercial paper that can be issued in the aggregate as authorized by the Board.

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Write Off Of Deferred Debt Discount Cost

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Amount of short-term and long-term debt and lease obligation.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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.

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Amount of the fee for available but unused credit capacity under the credit facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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DEBT AND OTHER FINANCING ARRANGEMENTS - NARRATIVE (Details)			1 Months Ended	3 Months Ended	12 Months Ended
	Apr. 29, 2022 USD ($)	Dec. 14, 2021 USD ($)	Jun. 30, 2022 USD ($)	Jan. 02, 2022 USD ($)	Jul. 02, 2022 USD ($)	Jul. 03, 2021 USD ($)	Jun. 27, 2020 USD ($)
Debt [Line Items]
Maximum board-authorized aggregate commercial paper limit					$ 2,000,000,000
Carrying value of total debt					10,647,542,000	$ 11,083,107,000
Loss on extinguishment of debt				$ 115,600,000	115,603,000	293,897,000	$ 0
Letters of credit outstanding, amount					202,900,000	$ 246,500,000
Commercial Paper
Debt [Line Items]
Carrying value of total debt					0
Line of Credit \| Revolving Credit Facility
Debt [Line Items]
Long-term revolving credit facility	$ 2,000,000,000
Aggregate commitments	3,000,000,000
Increase in commitment fee amount	$ 4,000,000,000
Outstanding borrowings under facility					$ 0
Line of Credit \| Revolving Credit Facility \| Minimum \| Interest expense
Debt [Line Items]
Conversion ratio	3.0
Line of Credit \| Revolving Credit Facility \| Maximum \| Interest expense
Debt [Line Items]
Conversion ratio	1.0
Senior Notes
Debt [Line Items]
Principal amount of notes		$ 1,250,000,000
Aggregate principal amount		1,250,000,000
Loss on redemption of debt		132,700,000
Write-off of deferred debt issuance costs		6,000,000
Gain on extinguishment of debt, portion attributable to accelerated charge on debt discount		23,100,000
Senior Notes \| Interest expense
Debt [Line Items]
Loss on extinguishment of debt		115,600,000
Senior Notes \| Senior Notes Due 2031
Debt [Line Items]
Principal amount of notes		$ 450,000,000
Period prior to maturity for early redemption		3 months
Coupon Rate		2.45%
Senior Notes \| Senior Notes Due 2051
Debt [Line Items]
Principal amount of notes		$ 800,000,000
Period prior to maturity for early redemption		6 months
Percent of principal due upon early repayment		100.00%
Coupon Rate		3.15%
Senior Notes \| 5.650% Senior Note Due 2025
Debt [Line Items]
Coupon Rate		5.65%
Senior Notes \| 3.550% Senior Note Due 2025
Debt [Line Items]
Coupon Rate		3.55%
Senior Notes \| 2.60% Senior Note
Debt [Line Items]
Aggregate principal amount			$ 450,000,000
Coupon Rate			2.60%