Borrowings (Tables)

12 Months Ended

Dec. 29, 2018

Debt Disclosure [Abstract]

Schedule of Short-term Debt [Table Text Block]

SHORT-TERM DEBT

(In Millions)	Dec 29, 2018		Dec 30, 2017
Commercial paper and drafts payable	$	500	$	37
Current portion of long-term debt	761		1,739
Total short-term debt	$	1,261	$	1,776

Schedule of Long-term Debt Instruments [Table Text Block]

LONG-TERM DEBT

	December 29, 2018				December 30, 2017
(In Millions)	Effective Interest Rate	Amount			Amount
Floating-rate senior notes:
Three-month LIBOR plus 0.08%, due May 2020	2.29%	$	700		$	700
Three-month LIBOR plus 0.35%, due May 2022	2.56%	800			800
Fixed-rate senior notes:
2.50%, due November 2018	—%	—			600
3.25%, due December 20191	2.11%	177			194
1.85%, due May 2020	1.89%	1,000			1,000
2.45%, due July 2020	2.49%	1,750			1,750
1.70%, due May 2021	1.79%	500			500
3.30%, due October 2021	3.67%	2,000			2,000
2.35%, due May 2022	2.67%	750			750
3.10%, due July 2022	3.47%	1,000			1,000
4.00%, due December 20221	2.89%	389			428
2.70%, due December 2022	3.06%	1,500			1,500
4.10%, due November 2023	3.22%	400			400
2.88%, due May 2024	3.03%	1,250			1,250
2.70%, due June 2024	2.79%	600			600
3.70%, due July 2025	4.16%	2,250			2,250
2.60%, due May 2026	2.62%	1,000			1,000
3.15%, due May 2027	3.21%	1,000			1,000
4.00%, due December 2032	3.70%	750			750
4.80%, due October 2041	4.49%	802			802
4.25%, due December 2042	3.87%	567			567
4.90%, due July 2045	4.56%	772			772
4.70%, due December 2045	3.45%	915			915
4.10%, due May 2046	3.72%	1,250			1,250
4.10%, due May 2047	3.59%	1,000			1,000
4.10%, due August 2047	2.91%	640			640
3.73%, due December 2047	3.90%	1,967			1,967
Oregon and Arizona bonds:
2.40% - 2.70%, due December 2035 - 2040	2.49%	423			—
Junior subordinated convertible debentures:
3.25%, due August 20392	3.42%	988			2,000
Total senior notes and other borrowings		27,140			28,385
Unamortized premium/discount and issuance costs		(891		)	(1,357		)
Hedge accounting fair value adjustments		(390		)	(252		)
Long-term debt		25,859			26,776
Current portion of long-term debt		(761		)	(1,739		)
Total long-term debt		$	25,098		$	25,037

¹  To manage foreign currency risk associated with the Australian-dollar-denominated notes issued in 2015, we entered into currency interest rate swaps with an aggregate notional amount of $577 million, which effectively converted these notes to U.S.-dollar-denominated notes. For further discussion on our currency interest rate swaps, see "Note 18: Derivative Financial Instruments." Principal and unamortized discount/issuance costs for the Australian-dollar-denominated notes in the table above were calculated using foreign currency exchange rates as of December 29, 2018 and December 30, 2017.

²  Effective interest rate for the year ended December 30, 2017 was 4.03%.

Convertible Debt [Table Text Block]

	2009 Debentures
(In Millions, Except Per Share Amounts)	Dec 29, 2018		Dec 30, 2017
Outstanding principal	$	988	$	2,000
Unamortized discount1	$	419	$	866
Net debt carrying amount	$	569	$	1,134
Conversion rate (shares of common stock per $1,000 principal amount of debentures)	49.01		48.37
Effective conversion price (per share of common stock)	$	20.40	$	20.68

Schedule of Maturities of Long-term Debt [Table Text Block]

Our aggregate debt maturities, excluding commercial paper and drafts payable, based on outstanding principal as of December 29, 2018, by year payable, were as follows:

(In Millions)	2019		2020		2021		2022		2023		2024 and thereafter		Total
	$	177	$	3,450	$	2,500	$	4,439	$	400	$	16,174	$	27,140