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Consolidated Statement of Cash Flows (Parenthetical) - USD ($) $ in Millions	3 Months Ended	5 Months Ended		6 Months Ended
	Jun. 28, 2020	Jun. 30, 2019		Jun. 28, 2020
Statement of Cash Flows [Abstract]
Proceeds from Issuance of Long-term Debt	$ 11,400.0	$ 0.0	[1]	$ 11,478.2	[1]
[1] Represents $11.4 billion of proceeds from the long-term debt issuances in the second quarter of 2020, which are included in Restricted short-term investments in the condensed consolidated balance sheet. For additional information, see Notes 5A. Financial Instruments: Fair Value Measurements and 5B. Financial Instruments: Long-Term Debt.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

+ Details

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Period Type:	duration

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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration