XML 68 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt principal $ 11,602 $ 11,606
Less unamortized debt issuance costs and discounts 106 111
Total debt 11,496 11,495
Less current portion 1,005 1,005
Long-term debt $ 10,491 10,490
Fixed Rate Notes Due November 2022    
Debt Instrument [Line Items]    
Interest rate 2.25%  
Long term debt $ 1,000 1,000
Fixed Rate Notes Due May 2023    
Debt Instrument [Line Items]    
Interest rate 3.375%  
Long term debt $ 750 750
Fixed Rate Notes Due August 2023    
Debt Instrument [Line Items]    
Interest rate 1.875%  
Long term debt $ 500 500
Fixed Rate Notes Due November 2024    
Debt Instrument [Line Items]    
Interest rate 2.375%  
Long term debt $ 500 500
Fixed Rate Notes Due April 2025    
Debt Instrument [Line Items]    
Interest rate 3.25%  
Long term debt $ 750 750
Fixed Rate Notes Due May 2025    
Debt Instrument [Line Items]    
Interest rate 3.50%  
Long term debt $ 750 750
Fixed Rate Notes Due June 2026    
Debt Instrument [Line Items]    
Interest rate 1.15%  
Long term debt $ 500 500
Fixed Rate Notes Due August 2026    
Debt Instrument [Line Items]    
Interest rate 2.125%  
Long term debt $ 500 500
Fixed Rate Notes Due April 2027    
Debt Instrument [Line Items]    
Interest rate 3.50%  
Long term debt $ 750 750
Fixed Rate Notes Due November 2027    
Debt Instrument [Line Items]    
Interest rate 2.625%  
Long term debt $ 500 500
Fixed Rate Notes Due May 2028    
Debt Instrument [Line Items]    
Interest rate 3.75%  
Long term debt $ 1,000 1,000
Fixed Rate Notes Due April 2030    
Debt Instrument [Line Items]    
Interest rate 3.625%  
Long term debt $ 1,000 1,000
Fixed Rate Notes Due June Two Thousand Thirty One    
Debt Instrument [Line Items]    
Interest rate 2.25%  
Long term debt $ 500 500
Fixed Rate Notes Due April 2040    
Debt Instrument [Line Items]    
Interest rate 4.25%  
Long term debt $ 750 750
Fixed Rate Notes Due June 2041    
Debt Instrument [Line Items]    
Interest rate 2.85%  
Long term debt $ 500 500
Fixed Rate Notes Due November 2042    
Debt Instrument [Line Items]    
Interest rate 3.60%  
Long term debt $ 500 500
Fixed Rate Notes Due April 2050    
Debt Instrument [Line Items]    
Interest rate 4.25%  
Long term debt $ 750 750
Other Debt Securities    
Debt Instrument [Line Items]    
Other Interest rate Various  
Long term debt $ 102 $ 106