XML 76 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Jul. 01, 2022
Feb. 28, 2018
Debt Instrument [Line Items]      
Debt instrument, carrying amount $ 7,100 $ 7,100  
Issuance costs and debt discounts (30) (78)  
Net carrying value 7,070 7,022  
Less current portion of long-term debt (1,213) 0  
Long-term debt $ 5,857 $ 7,022  
4.75% senior unsecured notes due 2026      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as percent) 4.75% 4.75% 4.75%
Debt instrument, carrying amount $ 2,300 $ 2,300  
Variable interest rate Term Loan A-2 maturing 2027      
Debt Instrument [Line Items]      
Debt instrument, carrying amount $ 2,700 $ 2,700  
2.85% senior notes due 2029      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as percent) 2.85% 2.85%  
Debt instrument, carrying amount $ 500 $ 500  
3.10% senior notes due 2032      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as percent) 3.10% 3.10%  
Debt instrument, carrying amount $ 500 $ 500  
Convertible Debt | 1.50% convertible notes due 2024      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as percent) 1.50% 1.50% 1.50%
Debt instrument, carrying amount $ 1,100 $ 1,100  
Issuance costs and debt discounts $ (2)