XML 92 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations and Commitments (Schedule of Long and Short-Term Debt Contractual Commitments) (Details) - USD ($)
$ in Millions
Dec. 29, 2018
Dec. 30, 2017
Debt Instrument [Line Items]    
Debt, Current [1] $ 4,026 $ 5,485
Long-term Debt [1] 32,248 37,816
Long-Term Debt Obligations [1] 28,295 33,796
Debt Instrument, Unamortized Discount 119 155
Commercial Paper [Member]    
Debt Instrument [Line Items]    
Commercial Paper [1],[2] $ 0 $ 1,385
Other Borrowings Short-term [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 6.00% 4.70%
Other borrowings [1],[2] $ 73 $ 80
Commercial Paper One Point Three Percentage_ [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage   1.30%
Commercial Paper [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 0.00%  
Current Maturities Of Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Current Maturities [1],[2] $ 3,953 $ 4,020
Notes Due 2018 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 0.00% 2.40%
Notes due [1],[2] $ 0 $ 4,016
Notes Due 2019 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 3.10% 2.10%
Notes due [1],[2] $ 3,948 $ 3,933
Notes Due 2020 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 3.90% 3.10%
Notes due [1],[2] $ 3,784 $ 3,792
Notes Due 2021 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 3.30% 2.40%
Notes due [1],[2] $ 3,257 $ 3,300
Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 2.90% 2.60%
Notes due [1],[2] $ 3,802 $ 3,853
Notes Due 2023 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 2.90% 2.40%
Notes due [1],[2] $ 1,270 $ 1,257
Notes Due 2024 to 2047 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 3.70% 3.80%
Notes due [1],[2] $ 16,161 $ 17,634
Other Debt Instruments due 2018 to 2026 [Domain]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 1.30% 1.30%
Other notes due [1],[2] $ 26 $ 31
Less: Current Maturities Of Long Term Debt Obligations [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Current Maturities [1] (3,953) $ (4,020)
Notes Due 2026 [Member] | Seven Point Two Nine Zero Percent Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Repurchased Face Amount $ 11  
Debt Instrument, Interest Rate, Stated Percentage 7.29%  
Debt Instrument, Face Amount $ 88  
Notes Due 2026 [Member] | Seven Point Four Four Zero Percent Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Repurchased Face Amount $ 4  
Debt Instrument, Interest Rate, Stated Percentage 7.44%  
Debt Instrument, Face Amount $ 21  
Notes Due 2029 [Member] | Seven Point Zero Percent Notes Due 2029 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Repurchased Face Amount $ 357  
Debt Instrument, Interest Rate, Stated Percentage 7.00%  
Debt Instrument, Face Amount $ 516  
Notes Due 2035 [Member] | Five Point Five Zero Percent Notes Due 2035 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Repurchased Face Amount $ 138  
Debt Instrument, Interest Rate, Stated Percentage 5.50%  
Debt Instrument, Face Amount $ 107  
Notes Due 2040 [Member] | Four Point Eight Seven Five Percent Notes Due 2040 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Repurchased Face Amount $ 410  
Debt Instrument, Interest Rate, Stated Percentage 4.875%  
Notes Due 2040 [Member] | Five Point Five Zero Percent Notes Due 2040 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Repurchased Face Amount $ 408  
Debt Instrument, Interest Rate, Stated Percentage 5.50%  
[1] Amounts are shown net of unamortized net discounts of $119 million and $155 million for 2018 and 2017, respectively.
[2] The interest rates presented reflect weighted-average effective interest 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.