XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Debt Outstanding Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Dec. 31, 2020
Debt Instrument [Line Items]      
Total Borrowings at Par Value $ 18,843   $ 21,926
Fair Value Hedge Accounting Adjustments     25
Unamortized Discount (93)   (102)
Unamortized Debt Issuance Costs (105)   (114)
Total Borrowings at Carrying Value 18,645   21,735
Less: Short-term Obligations and Current Maturities 4   2,628
Long-term Obligations 18,641   19,107
Losses on Extinguishment of Debt 197 $ 0  
Proceeds from Hedge, Financing Activities 22    
Senior Notes [Member]      
Debt Instrument [Line Items]      
Total Borrowings at Carrying Value $ 18,628   21,723
Debt Instrument, Call Feature Each of the notes may be redeemed at a redemption price of 100% of the principal amount plus a specified make-whole premium and accrued interest.    
Senior Notes [Member] | 2.15% 7-Year Senior Notes, Due 7/21/2022 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 2.15%    
Debt Instrument, Term 7 years    
Debt Instrument, Maturity Date Jul. 21, 2022    
Total Borrowings at Par Value     611
Senior Notes [Member] | 3.00% 7-Year Senior Notes, Due 4/15/2023      
Debt Instrument [Line Items]      
Stated Interest Rate 3.00%    
Debt Instrument, Term 7 years    
Debt Instrument, Maturity Date Apr. 15, 2023    
Total Borrowings at Par Value     1,000
Senior Notes [Member] | 4.15% 10-Year Senior Notes, Due 2/1/2024      
Debt Instrument [Line Items]      
Stated Interest Rate 4.15%    
Debt Instrument, Term 10 years    
Debt Instrument, Maturity Date Feb. 01, 2024    
Total Borrowings at Par Value     1,000
Senior Notes [Member] | 0.75% 8-Year Senior Notes, Due 9/12/2024 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 0.75%    
Debt Instrument, Term 8 years    
Debt Instrument, Maturity Date Sep. 12, 2024    
Effective Interest Rate 0.95%    
Total Borrowings at Par Value $ 1,176   1,222
Senior Notes [Member] | 0.125% 5.5-Year Senior Notes, Due 3/1/2025 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 0.125%    
Debt Instrument, Term 5 years 6 months    
Debt Instrument, Maturity Date Mar. 01, 2025    
Effective Interest Rate 0.42%    
Total Borrowings at Par Value $ 940   977
Senior Notes [Member] | 4.133% 5-Year Senior Notes, Due 3/25/2025      
Debt Instrument [Line Items]      
Stated Interest Rate 4.133%    
Debt Instrument, Term 5 years    
Debt Instrument, Maturity Date Mar. 25, 2025    
Effective Interest Rate 4.32%    
Total Borrowings at Par Value $ 1,100   1,100
Senior Notes [Member] | 2.00% 10-Year Senior Notes, Due 4/15/2025 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 2.00%    
Debt Instrument, Term 10 years    
Debt Instrument, Maturity Date Apr. 15, 2025    
Effective Interest Rate 2.10%    
Total Borrowings at Par Value $ 752   782
Senior Notes [Member] | 3.65% 10-Year Senior Notes, Due 12/15/2025      
Debt Instrument [Line Items]      
Stated Interest Rate 3.65%    
Debt Instrument, Term 10 years    
Debt Instrument, Maturity Date Dec. 15, 2025    
Effective Interest Rate 3.77%    
Total Borrowings at Par Value $ 350   350
Senior Notes [Member] | 1.40% 8.5-Year Senior Notes, Due 1/23/2026 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 1.40%    
Debt Instrument, Term 8 years 6 months    
Debt Instrument, Maturity Date Jan. 23, 2026    
Effective Interest Rate 1.53%    
Total Borrowings at Par Value $ 823   855
Senior Notes [Member] | 2.95% 10-Year Senior Notes, Due 9/19/2026      
Debt Instrument [Line Items]      
Stated Interest Rate 2.95%    
Debt Instrument, Term 10 years    
Debt Instrument, Maturity Date Sep. 19, 2026    
Effective Interest Rate 3.19%    
Total Borrowings at Par Value $ 1,200   1,200
Senior Notes [Member] | 1.45% 10-Year Senior Notes, Due 3/16/2027 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 1.45%    
Debt Instrument, Term 10 years    
Debt Instrument, Maturity Date Mar. 16, 2027    
Effective Interest Rate 1.67%    
Total Borrowings at Par Value $ 589   611
Senior Notes [Member] | 1.75% 7-Year Senior Notes, Due 4/15/2027 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 1.75%    
Debt Instrument, Term 7 years    
Debt Instrument, Maturity Date Apr. 15, 2027    
Effective Interest Rate 1.98%    
Total Borrowings at Par Value $ 706   733
Senior Notes [Member] | 3.20% 10-Year Senior Notes, Due 8/15/2027      
Debt Instrument [Line Items]      
Stated Interest Rate 3.20%    
Debt Instrument, Term 10 years    
Debt Instrument, Maturity Date Aug. 15, 2027    
Effective Interest Rate 3.39%    
Total Borrowings at Par Value $ 750   750
Senior Notes [Member] | 0.50% 8.5-Year Senior Notes, Due 3/1/2028 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 0.50%    
Debt Instrument, Term 8 years 6 months    
Debt Instrument, Maturity Date Mar. 01, 2028    
Effective Interest Rate 0.78%    
Total Borrowings at Par Value $ 940   977
Senior Notes [Member] | 1.375% 12-Year Senior Notes, Due 9/12/2028 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 1.375%    
Debt Instrument, Term 12 years    
Debt Instrument, Maturity Date Sep. 12, 2028    
Effective Interest Rate 1.46%    
Total Borrowings at Par Value $ 706   733
Senior Notes [Member] | 1.95% 12-Year Senior Notes, Due 7/24/2029 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 1.95%    
Debt Instrument, Term 12 years    
Debt Instrument, Maturity Date Jul. 24, 2029    
Effective Interest Rate 2.08%    
Total Borrowings at Par Value $ 823   855
Senior Notes [Member] | 2.60% 10-Year Senior Notes, Due 10/1/2029      
Debt Instrument [Line Items]      
Stated Interest Rate 2.60%    
Debt Instrument, Term 10 years    
Debt Instrument, Maturity Date Oct. 01, 2029    
Effective Interest Rate 2.74%    
Total Borrowings at Par Value $ 900   900
Senior Notes [Member] | 4.497% 10-Year Senior Notes, Due 3/25/2030      
Debt Instrument [Line Items]      
Stated Interest Rate 4.497%    
Debt Instrument, Term 10 years    
Debt Instrument, Maturity Date Mar. 25, 2030    
Effective Interest Rate 5.31%    
Total Borrowings at Par Value $ 1,100   1,100
Senior Notes [Member] | 0.875% 12-Year Senior Notes, Due 10/1/2031 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 0.875%    
Debt Instrument, Term 12 years    
Debt Instrument, Maturity Date Oct. 01, 2031    
Effective Interest Rate 1.14%    
Total Borrowings at Par Value $ 1,058   1,099
Senior Notes [Member] | 2.375% 12-Year Senior Notes, Due 4/15/2032 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 2.375%    
Debt Instrument, Term 12 years    
Debt Instrument, Maturity Date Apr. 15, 2032    
Effective Interest Rate 2.56%    
Total Borrowings at Par Value $ 706   733
Senior Notes [Member] | 2.875% 20-Year Senior Notes, Due 7/24/2037 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 2.875%    
Debt Instrument, Term 20 years    
Debt Instrument, Maturity Date Jul. 24, 2037    
Effective Interest Rate 2.94%    
Total Borrowings at Par Value $ 823   855
Senior Notes [Member] | 1.50% 20-Year Senior Notes, Due 10/1/2039 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 1.50%    
Debt Instrument, Term 20 years    
Debt Instrument, Maturity Date Oct. 01, 2039    
Effective Interest Rate 1.73%    
Total Borrowings at Par Value $ 1,058   1,099
Senior Notes [Member] | 5.30% 30-Year Senior Notes, Due 2/1/2044      
Debt Instrument [Line Items]      
Stated Interest Rate 5.30%    
Debt Instrument, Term 30 years    
Debt Instrument, Maturity Date Feb. 01, 2044    
Effective Interest Rate 5.37%    
Total Borrowings at Par Value $ 400   400
Senior Notes [Member] | 4.10% 30-Year Senior Notes, Due 8/15/2047      
Debt Instrument [Line Items]      
Stated Interest Rate 4.10%    
Debt Instrument, Term 30 years    
Debt Instrument, Maturity Date Aug. 15, 2047    
Effective Interest Rate 4.23%    
Total Borrowings at Par Value $ 750   750
Senior Notes [Member] | 1.875% 30-Year Senior Notes, Due 10/1/2049 (euro-denominated)      
Debt Instrument [Line Items]      
Stated Interest Rate 1.875%    
Debt Instrument, Term 30 years    
Debt Instrument, Maturity Date Oct. 01, 2049    
Effective Interest Rate 1.99%    
Total Borrowings at Par Value $ 1,176   1,222
Other Debt [Member]      
Debt Instrument [Line Items]      
Total Borrowings at Par Value 17   12
Total Borrowings at Carrying Value $ 17   $ 12