v3.20.4
Borrowings - Schedule of Long-term Debt Instruments (Details)
€ in Millions, £ in Millions, $ in Millions
Jan. 03, 2021
USD ($)
Jan. 03, 2021
EUR (€)
Jan. 03, 2021
GBP (£)
Sep. 27, 2020
USD ($)
Dec. 29, 2019
USD ($)
Dec. 29, 2019
EUR (€)
Dec. 29, 2019
GBP (£)
Debt Instrument [Line Items]              
Effective interest rate 2.85% 2.85% 2.85%   3.19% 3.19% 3.19%
Borrowed under the commercial paper program $ 1,800       $ 1,100    
Total long-term debt 32,635       26,494    
Senior Notes              
Debt Instrument [Line Items]              
Total long-term debt       $ 7,500      
Carrying (Reported) Amount, Fair Value Disclosure              
Debt Instrument [Line Items]              
Long-term debt 34,434       27,594    
Less current portion 1,799       1,100    
Total long-term debt $ 32,635       $ 26,494    
3% Zero Coupon Convertible Subordinated Debentures due 2020              
Debt Instrument [Line Items]              
Effective interest rate 0.00% 0.00% 0.00%   3.00% 3.00% 3.00%
Long-term debt $ 0       $ 51    
Stated interest rate (as a percent) 3.00% 3.00% 3.00%        
2.95% Debentures due 2020              
Debt Instrument [Line Items]              
Effective interest rate 0.00% 0.00% 0.00%   3.15% 3.15% 3.15%
Long-term debt $ 0       $ 549    
Stated interest rate (as a percent) 2.95% 2.95% 2.95%        
1.950% Notes due 2020              
Debt Instrument [Line Items]              
Effective interest rate 0.00% 0.00% 0.00%   1.99% 1.99% 1.99%
Long-term debt $ 0       $ 500    
Stated interest rate (as a percent) 1.95% 1.95% 1.95%        
3.55% Notes due 2021              
Debt Instrument [Line Items]              
Effective interest rate 3.67% 3.67% 3.67%   3.67% 3.67% 3.67%
Long-term debt $ 450       $ 449    
Stated interest rate (as a percent) 3.55% 3.55% 3.55%        
2.45% Notes due 2021              
Debt Instrument [Line Items]              
Effective interest rate 2.48% 2.48% 2.48%   2.48% 2.48% 2.48%
Long-term debt $ 350       $ 349    
Stated interest rate (as a percent) 2.45% 2.45% 2.45%        
1.65% Notes due 2021              
Debt Instrument [Line Items]              
Effective interest rate 1.65% 1.65% 1.65%   1.65% 1.65% 1.65%
Long-term debt $ 999       $ 999    
Stated interest rate (as a percent) 1.65% 1.65% 1.65%        
0.250% Notes due 2022 (1B Euro 1.2281)(2)/(1B Euro 1.1096)(3)              
Debt Instrument [Line Items]              
Effective interest rate 0.26% 0.26% 0.26%   0.26% 0.26% 0.26%
Long-term debt $ 1,227       $ 1,108    
Stated interest rate (as a percent) 0.25% 0.25% 0.25%        
Debt Instrument, Face Amount | €   € 1,000       € 1,000  
Foreign currency exchange rate, translation 1.2281 1.2281 1.2281   1.1096 1.1096 1.1096
2.25% Notes due 2022              
Debt Instrument [Line Items]              
Effective interest rate 2.31% 2.31% 2.31%   2.31% 2.31% 2.31%
Long-term debt $ 999       $ 998    
Stated interest rate (as a percent) 2.25% 2.25% 2.25%        
6.73% Debentures due 2023              
Debt Instrument [Line Items]              
Effective interest rate 6.73% 6.73% 6.73%   6.73% 6.73% 6.73%
Long-term debt $ 250       $ 250    
Stated interest rate (as a percent) 6.73% 6.73% 6.73%        
3.375% Notes due 2023              
Debt Instrument [Line Items]              
Effective interest rate 3.17% 3.17% 3.17%   3.17% 3.17% 3.17%
Long-term debt $ 803       $ 804    
Stated interest rate (as a percent) 3.375% 3.375% 3.375%        
2.05% Notes due 2023              
Debt Instrument [Line Items]              
Effective interest rate 2.09% 2.09% 2.09%   2.09% 2.09% 2.09%
Long-term debt $ 499       $ 498    
Stated interest rate (as a percent) 2.05% 2.05% 2.05%        
0.650% Notes due 2024 (750MM Euro 1.2281)(2)/(750MM Euro 1.1096)(3)              
Debt Instrument [Line Items]              
Effective interest rate 0.68% 0.68% 0.68%   0.68% 0.68% 0.68%
Long-term debt $ 919       $ 829    
Stated interest rate (as a percent) 0.65% 0.65% 0.65%        
Debt Instrument, Face Amount | €   € 750       € 750  
Foreign currency exchange rate, translation 1.2281 1.2281 1.2281   1.1096 1.1096 1.1096
5.50% Notes due 2024 (500MM 1.3654 GBP )(2)/(500MM GBP 1.2987)(3)              
Debt Instrument [Line Items]              
Effective interest rate 6.75% 6.75% 6.75%   6.75% 6.75% 6.75%
Long-term debt $ 679       $ 645    
Stated interest rate (as a percent) 5.50% 5.50% 5.50%        
Debt Instrument, Face Amount | £     £ 500       £ 500
Foreign currency exchange rate, translation 1.3654 1.3654 1.3654   1.2987 1.2987 1.2987
2.625% Notes due 2025              
Debt Instrument [Line Items]              
Effective interest rate 2.63% 2.63% 2.63%   2.63% 2.63% 2.63%
Long-term debt $ 748       $ 748    
Stated interest rate (as a percent) 2.625% 2.625% 2.625%        
0.55% Notes due 2025(5)              
Debt Instrument [Line Items]              
Stated interest rate (as a percent) 0.55% 0.55% 0.55%        
0.55% Notes due 2025(5) | Carrying (Reported) Amount, Fair Value Disclosure              
Debt Instrument [Line Items]              
Effective interest rate 0.57% 0.57% 0.57%        
Total long-term debt $ 996            
2.45% Notes due 2026              
Debt Instrument [Line Items]              
Effective interest rate 2.47% 2.47% 2.47%   2.47% 2.47% 2.47%
Long-term debt $ 1,994       $ 1,993    
Stated interest rate (as a percent) 2.45% 2.45% 2.45%        
2.95% Notes due 2027              
Debt Instrument [Line Items]              
Effective interest rate 2.96% 2.96% 2.96%   2.96% 2.96% 2.96%
Long-term debt $ 997       $ 996    
Stated interest rate (as a percent) 2.95% 2.95% 2.95%        
0.95% Notes due 2027              
Debt Instrument [Line Items]              
Stated interest rate (as a percent) 0.95% 0.95% 0.95%        
0.95% Notes due 2027 | Carrying (Reported) Amount, Fair Value Disclosure              
Debt Instrument [Line Items]              
Effective interest rate 0.96% 0.96% 0.96%        
Total long-term debt $ 1,494            
1.150% Notes due 2028 (750MM Euro 1.2281)(2)/(750MM Euro 1.1096)(3)              
Debt Instrument [Line Items]              
Effective interest rate 1.21% 1.21% 1.21%   1.21% 1.21% 1.21%
Long-term debt $ 915       $ 825    
Stated interest rate (as a percent) 1.15% 1.15% 1.15%        
Debt Instrument, Face Amount | €   € 750       € 750  
Foreign currency exchange rate, translation 1.2281 1.2281 1.2281   1.1096 1.1096 1.1096
2.90% Notes due 2028              
Debt Instrument [Line Items]              
Effective interest rate 2.91% 2.91% 2.91%   2.91% 2.91% 2.91%
Long-term debt $ 1,495       $ 1,494    
Stated interest rate (as a percent) 2.90% 2.90% 2.90%        
6.95% Notes due 2029              
Debt Instrument [Line Items]              
Effective interest rate 7.14% 7.14% 7.14%   7.14% 7.14% 7.14%
Long-term debt $ 297       $ 297    
Stated interest rate (as a percent) 6.95% 6.95% 6.95%        
1.30% Notes due 2030              
Debt Instrument [Line Items]              
Stated interest rate (as a percent) 1.30% 1.30% 1.30%        
1.30% Notes due 2030 | Carrying (Reported) Amount, Fair Value Disclosure              
Debt Instrument [Line Items]              
Effective interest rate 1.30% 1.30% 1.30%        
Total long-term debt $ 1,743            
4.95% Debentures due 2033              
Debt Instrument [Line Items]              
Effective interest rate 4.95% 4.95% 4.95%   4.95% 4.95% 4.95%
Long-term debt $ 498       $ 498    
Stated interest rate (as a percent) 4.95% 4.95% 4.95%        
4.375% Notes due 2033              
Debt Instrument [Line Items]              
Effective interest rate 4.24% 4.24% 4.24%   4.24% 4.24% 4.24%
Long-term debt $ 855       $ 855    
Stated interest rate (as a percent) 4.375% 4.375% 4.375%        
1.650% Notes due 2035 (1.5B Euro 1.2281)(2)/(1.5B Euro 1.1096)(3)              
Debt Instrument [Line Items]              
Effective interest rate 1.68% 1.68% 1.68%   1.68% 1.68% 1.68%
Long-term debt $ 1,827       $ 1,649    
Stated interest rate (as a percent) 1.65% 1.65% 1.65%        
Debt Instrument, Face Amount | €   € 1,500       € 1,500  
Foreign currency exchange rate, translation 1.2281 1.2281 1.2281   1.1096 1.1096 1.1096
3.55% Notes due 2036              
Debt Instrument [Line Items]              
Effective interest rate 3.59% 3.59% 3.59%   3.59% 3.59% 3.59%
Long-term debt $ 989       $ 989    
Stated interest rate (as a percent) 3.55% 3.55% 3.55%        
5.95% Notes due 2037              
Debt Instrument [Line Items]              
Effective interest rate 5.99% 5.99% 5.99%   5.99% 5.99% 5.99%
Long-term debt $ 992       $ 992    
Stated interest rate (as a percent) 5.95% 5.95% 5.95%        
3.625% Notes due 2037              
Debt Instrument [Line Items]              
Effective interest rate 3.64% 3.64% 3.64%   3.64% 3.64% 3.64%
Long-term debt $ 1,488       $ 1,487    
Stated interest rate (as a percent) 3.625% 3.625% 3.625%        
5.85% Debentures due 2038              
Debt Instrument [Line Items]              
Effective interest rate 5.85% 5.85% 5.85%   5.85% 5.85% 5.85%
Long-term debt $ 696       $ 696    
Stated interest rate (as a percent) 5.85% 5.85% 5.85%        
3.400% Notes due 2038              
Debt Instrument [Line Items]              
Effective interest rate 3.42% 3.42% 3.42%   3.42% 3.42% 3.42%
Long-term debt $ 991       $ 991    
Stated interest rate (as a percent) 3.40% 3.40% 3.40%        
4.50% Debentures due 2040              
Debt Instrument [Line Items]              
Effective interest rate 4.63% 4.63% 4.63%   4.63% 4.63% 4.63%
Long-term debt $ 539       $ 539    
Stated interest rate (as a percent) 4.50% 4.50% 4.50%        
2.10% Notes due 2040              
Debt Instrument [Line Items]              
Stated interest rate (as a percent) 2.10% 2.10% 2.10%        
2.10% Notes due 2040 | Carrying (Reported) Amount, Fair Value Disclosure              
Debt Instrument [Line Items]              
Effective interest rate 2.14% 2.14% 2.14%        
Total long-term debt $ 986            
4.85% Notes due 2041              
Debt Instrument [Line Items]              
Effective interest rate 4.89% 4.89% 4.89%   4.89% 4.89% 4.89%
Long-term debt $ 297       $ 297    
Stated interest rate (as a percent) 4.85% 4.85% 4.85%        
4.50% Notes due 2043              
Debt Instrument [Line Items]              
Effective interest rate 4.52% 4.52% 4.52%   4.52% 4.52% 4.52%
Long-term debt $ 496       $ 495    
Stated interest rate (as a percent) 4.50% 4.50% 4.50%        
3.70% Notes due 2046              
Debt Instrument [Line Items]              
Effective interest rate 3.74% 3.74% 3.74%   3.74% 3.74% 3.74%
Long-term debt $ 1,974       $ 1,973    
Stated interest rate (as a percent) 3.70% 3.70% 3.70%        
3.75% Notes due 2047              
Debt Instrument [Line Items]              
Effective interest rate 3.76% 3.76% 3.76%   3.76% 3.76% 3.76%
Long-term debt $ 991       $ 991    
Stated interest rate (as a percent) 3.75% 3.75% 3.75%        
3.500% Notes due 2048              
Debt Instrument [Line Items]              
Effective interest rate 3.52% 3.52% 3.52%   3.52% 3.52% 3.52%
Long-term debt $ 742       $ 742    
Stated interest rate (as a percent) 3.50% 3.50% 3.50%        
2.250% Notes due 2050              
Debt Instrument [Line Items]              
Stated interest rate (as a percent) 2.25% 2.25% 2.25%        
2.250% Notes due 2050 | Carrying (Reported) Amount, Fair Value Disclosure              
Debt Instrument [Line Items]              
Effective interest rate 2.29% 2.29% 2.29%        
Total long-term debt $ 984            
2.450% Notes due 2060              
Debt Instrument [Line Items]              
Stated interest rate (as a percent) 2.45% 2.45% 2.45%        
2.450% Notes due 2060 | Carrying (Reported) Amount, Fair Value Disclosure              
Debt Instrument [Line Items]              
Effective interest rate 2.49% 2.49% 2.49%        
Total long-term debt $ 1,228            
Other              
Debt Instrument [Line Items]              
Effective interest rate 0.00% 0.00% 0.00%   0.00% 0.00% 0.00%
Long-term debt $ 7       $ 18