XML 94 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Obligations and Commitments (Schedule of Long and Short-Term Debt Contractual Commitments) (Details) - USD ($)
$ in Millions
Dec. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Commercial Paper [1],[2] $ 1,385 $ 2,257
Debt, Current [1] 5,485 6,892
Long-term Debt [1] 37,816 34,454
Long-Term Debt Obligations [1] 33,796 30,053
Debt Instrument, Unamortized Discount 155 142
Other Borrowings Short-term [Member]    
Debt Instrument [Line Items]    
Other borrowings [1],[2] $ 80 $ 234
Interest rate on debt 4.70% 4.40%
Current Maturities Of Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Current Maturities [1],[2] $ 4,020 $ 4,401
Notes Due 2017 [Member]    
Debt Instrument [Line Items]    
Notes due [1],[2] $ 0 $ 4,398
Interest rate on debt 0.00% 1.40%
Notes Due 2018 [Member]    
Debt Instrument [Line Items]    
Notes due [1],[2] $ 4,016 $ 2,561
Interest rate on debt 2.40% 2.30%
Notes Due 2018 [Member] | Variable Rate [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount [3] $ 1,500  
Notes Due 2019 [Member]    
Debt Instrument [Line Items]    
Notes due [1],[2] $ 3,933 $ 2,837
Interest rate on debt 2.10% 1.70%
Notes Due 2019 [Member] | Variable Rate [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount [3] $ 350  
Notes Due 2019 [Member] | One Point Five Five Zero Percent Notes Due 2019 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount [3] $ 750  
Debt Instrument, Interest Rate, Stated Percentage 1.55%  
Notes Due 2020 [Member]    
Debt Instrument [Line Items]    
Notes due [1],[2] $ 3,792 $ 3,816
Interest rate on debt 3.10% 2.60%
Notes Due 2021 [Member]    
Debt Instrument [Line Items]    
Notes due [1],[2] $ 3,300 $ 2,249
Interest rate on debt 2.40% 2.40%
Notes Due 2021 [Member] | Two Point Zero Percent Notes Due 2021 [Domain]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount [3] $ 1,000  
Debt Instrument, Interest Rate, Stated Percentage 2.00%  
Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Notes due [1],[2] $ 3,853 $ 2,655
Interest rate on debt 2.60% 2.80%
Notes Due 2022 [Member] | Variable Rate [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount [3] $ 400  
Notes Due 2022 [Member] | Two Point Two Five Zero Percent Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount [3] $ 750  
Debt Instrument, Interest Rate, Stated Percentage 2.25%  
Notes Due 2023 to 2047 [Member]    
Debt Instrument [Line Items]    
Notes due [1],[2] $ 18,891 $ 15,903
Interest rate on debt 3.70% 3.80%
Other Debt Instruments due 2018 to 2026 [Domain]    
Debt Instrument [Line Items]    
Other notes due [1],[2] $ 31 $ 35
Interest rate on debt 1.30% 1.40%
Less: Current Maturities Of Long Term Debt Obligations [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Current Maturities [1] $ (4,020) $ (4,401)
Notes Due 2024 [Member] | Two Point One Five Zero Percent Notes Due 2024 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount [3],[4] $ 750  
Debt Instrument, Interest Rate, Stated Percentage 2.15%  
Notes Due 2027 [Domain] | Three Point Zero Percent Notes Due 2027 [Domain]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount [3] $ 1,500  
Debt Instrument, Interest Rate, Stated Percentage 3.00%  
Notes Due 2047 [Member] | Four Point Zero Percent Notes Due 2047 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount [3] $ 750  
Debt Instrument, Interest Rate, Stated Percentage 4.00%  
[1] Amounts are shown net of unamortized net discounts of $155 million and $142 million for 2017 and 2016, respectively.
[2] The interest rates presented reflect weighted-average rates at year-end. Certain of our fixed rate indebtedness have been swapped to floating rates through the use of interest rate derivative instruments. See Note 9 for additional information regarding our interest rate derivative instruments.
[3] Represents gross proceeds from issuances of long-term debt excluding debt issuance costs, discounts and premiums.
[4] These notes, issued in Canadian dollars, were designated as a net investment hedge to partially offset the effects of foreign currency on our investments in certain of our foreign subsidiaries.