Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge.

+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Debt - Narrative (Details) - USD ($) $ in Millions	May 27, 2020	Jun. 27, 2020	Dec. 28, 2019
Debt Instrument [Line Items]
Notional amount of derivative		$ 8,417	$ 6,563
2.10% Senior Notes Due 2030
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 500
Debt Instrument, Interest Rate, Stated Percentage	2.10%
Proceeds from Debt, Net of Issuance Costs	$ 496
Debt Instrument, Term	10 years
4.00% U.S. Dollar Notes Due 2020
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 600
Debt Instrument, Interest Rate, Stated Percentage	4.00%
Notional amount of derivative	$ 500
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge	$ (51)
Effective interest rate		3.03%