The amount by which the fair value of the entity's long-term debt exceeds the carrying value.

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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- Definition

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

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Date the debt instrument was issued, in CCYY-MM-DD format.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 210
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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

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Debt And Financing Arrangements (Narrative) (Details) € in Millions		3 Months Ended
	Mar. 25, 2021	Mar. 31, 2021 EUR (€)	Mar. 31, 2021 USD ($)
Debt Instrument [Line Items]
Debt Instrument, Issuance Date	Mar. 25, 2021
Debt Instrument, Face Amount \| €		€ 500
Excess of fair value over carrying value of long-term debt			$ 1,500,000,000
Debt Instrument, Maturity Date		Sep. 25, 2022
Line of Credit [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			11,500,000,000
Unused lines of credit			7,000,000,000.0
Commercial Paper [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			6,500,000,000
Commercial Paper			1,600,000,000
Accounts Receivable Securitization Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			2,000,000,000.0
Unused lines of credit			$ 300,000,000