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.

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

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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.

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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.

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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.

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Debt Long-term Debt Footnote H (Details) € in Millions, $ in Millions	1 Months Ended		12 Months Ended
	May 31, 2016 EUR (€)	May 31, 2009 USD ($)	Jan. 02, 2021 USD ($)	Dec. 28, 2019 USD ($)	May 25, 2019 EUR (€)	Oct. 31, 2018 EUR (€)	Nov. 30, 2016 EUR (€)
Debt Instrument [Line Items]
Notional amounts of interest rate swaps			$ 7,213	$ 6,563
1.00% Euro Notes Due 2024
Debt Instrument [Line Items]
Debt Instrument, Face Amount	€ 600		$ 733
Debt Instrument, Term	8 years
Debt instrument, stated interest rate	1.00%
Debt Instrument, Interest Rate, Effective Percentage			0.17%
Unamortized gain (loss) on termination of interest rate swaps			$ 17
Notional amounts of interest rate swaps \| €					€ 600	€ 300	€ 300
Fair value adjustment for interest rate swaps			$ 9
4.45% U.S. Notes Due 2016
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 750
Debt Instrument, Term		7 years
Debt instrument, stated interest rate		4.45%