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
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- Definition

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

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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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Debt Long-term Debt Footnote G (Details) € in Millions, $ in Millions	1 Months Ended
	Mar. 31, 2015 EUR (€)	Jan. 02, 2021 USD ($)	Dec. 28, 2019 USD ($)	May 31, 2017 EUR (€)
Debt Instrument [Line Items]
Notional amounts of interest rate swaps		$ 7,213	$ 6,563
1.25% Euro Note Due 2025
Debt Instrument [Line Items]
Debt Instrument, Face Amount	€ 600	$ 733
Debt Instrument, Term	10 years
Debt instrument, stated interest rate	1.25%
Debt Instrument, Interest Rate, Effective Percentage		1.62%
Notional amounts of interest rate swaps \| €				€ 600
Unamortized gain (loss) on termination of interest rate swaps		$ 17