Borrowings, Short-term Debt (Details) - USD ($) |
Dec. 31, 2022 |
Dec. 25, 2021 |
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| Short-term Debt [Line Items] | ||
| Total short-term debt | $ 4,367,000,000 | $ 4,591,000,000 |
| Current portion of long-term debt | 423,000,000 | 4,591,000,000 |
| Commercial Paper | $ 3,900,000,000 | $ 0 |
| Commercial Paper [Member] | ||
| Short-term Debt [Line Items] | ||
| Weighted average interest rate | 4.39% | |
| Maximum borrowing capacity | $ 10,000,000,000 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Details
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