Borrowings Borrowings, Narrative (Details) - USD ($) |
1 Months Ended | ||
|---|---|---|---|
Nov. 30, 2019 |
Mar. 28, 2020 |
Dec. 28, 2019 |
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| Debt Instrument [Line Items] | |||
| Short-term debt | $ 3,464,000,000 | $ 3,695,000,000 | |
| Convertible debentures | 2009 Debentures | |||
| Debt Instrument [Line Items] | |||
| Redemption of debentures | $ 372,000,000 | ||
| Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | 10,300,000,000 | ||
| Commercial Paper | |||
| Debt Instrument [Line Items] | |||
| Authorization to borrow | $ 10,000,000,000.0 |
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- Definition Face (par) amount of debt instrument at time of issuance. 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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- 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 The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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