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OTHER - Debt Issuance (Details) - USD ($) |  |  | 6 Months Ended
--- | --- | --- | ---
Jun. 16, 2020 | May 20, 2020 | Jun. 28, 2020 | Jun. 30, 2019
Debt Instrument [Line Items] |  |  |  |
Repayments of current and long-term debt |  |  | $ 1,150,000,000 | $ 0
Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  | $ 1,200,000,000 |  |
Debt instrument, redemption price, percentage |  | 100.00% |  |
1.85% Notes Due 2030 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  | $ 400,000,000 |  |
Interest percent |  | 1.85% |  |
2.8% Notes Due 2050 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  | $ 750,000,000 |  |
Interest percent |  | 2.80% |  |
3.35% Notes due 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount | $ 900,000,000 |  |  |
Interest percent | 3.35% |  |  |
Repayments of current and long-term debt | $ 400,000,000 |  |  |
2.50% Notes due 2020 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount | $ 1,250,000,000 |  |  |
Interest percent | 2.50% |  |  |
Repayments of current and long-term debt | $ 750,000,000 |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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