Borrowings - Narrative (Details) - USD ($) $ in Billions |
12 Months Ended | |
|---|---|---|
Jan. 03, 2021 |
Dec. 29, 2019 |
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| Debt Disclosure [Abstract] | ||
| Excess of fair value over carrying value of debt | $ 5.4 | $ 3.0 |
| Borrowing capacity under credit facility | 10.0 | |
| Short-term borrowings and the current portion of long-term debt | 2.6 | 1.2 |
| Borrowed under the commercial paper program | $ 1.8 | $ 1.1 |
| X | ||||||||||
- Definition Excess of fair value over carrying value of debt. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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