Debt Obligations and Commitments (Tables)

12 Months Ended

Dec. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long and Short-Term Debt Contractural Commitments

The following table summarizes our debt obligations:

	2023(a)		2022(a)
Short-term debt obligations (b)
Current maturities of long-term debt	$	3,924	$	3,096
Commercial paper (5.5%)	2,286		—
Other borrowings (7.8% and 15.0%)	300		318
	$	6,510	$	3,414
Long-term debt obligations (b)
Notes due 2023 (1.7%)	$	—	$	3,094
Notes due 2024 (3.0% and 2.2%)	3,919		2,867
Notes due 2025 (3.2% and 2.7%)	3,994		3,193
Notes due 2026 (3.7% and 3.1%)	3,961		2,396
Notes due 2027 (2.4% and 2.5%)	2,544		2,523
Notes due 2028 (2.1% and 1.5%)	3,323		2,606
Notes due 2029-2060 (3.0% and 2.9%)	23,725		22,046
Other, due 2023-2033 (3.6% and 1.3%)	53		28
	41,519		38,753
Less: current maturities of long-term debt obligations	3,924		3,096
Total	$	37,595	$	35,657

(a)Amounts are shown net of unamortized net discounts of $225 million and $227 million for 2023 and 2022, respectively.

(b)The interest rates presented reflect weighted-average effective interest rates at year-end. See Note 9 for further information regarding our interest rate derivative instruments.

Schedule of Debt Issuances

In 2023, we issued the following senior notes:

Interest Rate		Maturity Date	Principal Amount(a)
Floating Rate		February 2026	$	350
4.550	%	February 2026	$	500
4.450	%	May 2028	$	650
4.450	%	February 2033	$	1,000
4.650	%	February 2053	$	500
Floating Rate		November 2024	$	1,000
5.250	%	November 2025	$	800
5.125	%	November 2026	$	700

(a)Excludes debt issuance costs, discounts and premiums.