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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail) |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Feb. 29, 2020 USD ($) | Feb. 29, 2020 USD ($) | Jun. 27, 2020 USD ($) | Apr. 30, 2020 | Dec. 28, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt |  |  | $ 4,704,300,000 |  |
Maximum borrowing capacity |  |  | 3,000,000,000.0 |  |
Outstanding commercial paper |  |  | 697,700,000 |  |
Amount outstanding |  |  | $ 0 |  | $ 0
Interest coverage ratio |  |  | 3.5 | 2.5 |
Commercial Paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 3,000,000,000.0 |  |
Euro Member Countries, Euro |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding commercial paper |  |  |  |  | $ 335,500,000
Euro Member Countries, Euro | Commercial Paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount of hedged item |  |  | $ 299,700,000 |  |
Notes Due In 2030 and 2060 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Net proceeds from offering |  | $ 1,483,000,000 |  |  |
Notes Due In 2030 and 2060 | Five-Year Treasury Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.657% |  |  |  |
5 Year Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, term |  |  | 5 years | 5 years |
Five-year commercial credit facility |  |  | $ 2,000,000,000.0 |  |
Committed Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount of credit facility foreign currency sublimit |  |  | $ 653,300,000 |  |
2018 Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, term |  |  | 364 days | 364 days |
Maximum borrowing capacity |  |  | $ 1,000,000,000.0 |  |
Senior Notes | Notes payable due 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt | $ 750,000,000.0 | $ 750,000,000.0 | $ 750,000,000.0 |  |
Interest rate | 2.30% | 2.30% | 2.30% |  |
Junior Subordinated Debt | Notes payable due 2060 (junior subordinated) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt | $ 750,000,000.0 | $ 750,000,000.0 | $ 750,000,000.0 |  |
Interest rate | 4.00% | 4.00% | 4.00% |  |
Interest rate reset period | 5 years |  |  |  |
Percentage junior subordinated debt can be called | 100.00% |  |  |  |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: 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(19)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition 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. + 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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