Borrowings, Short-term Debt (Detail) - USD ($) |
Dec. 28, 2019 |
Dec. 29, 2018 |
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| Short-term Debt [Line Items] | ||
| Commercial paper and drafts payable | $ 500,000,000 | |
| Current portion of long-term debt | $ 3,695,000,000 | 761,000,000 |
| Total short-term debt | 3,693,000,000 | $ 1,261,000,000 |
| Commercial Paper [Member] | ||
| Short-term Debt [Line Items] | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 10,000,000,000.0 |
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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