Debt (Tables)

9 Months Ended

Sep. 29, 2019

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The following table summarizes the outstanding debt as of September 29, 2019 and December 31, 2018:

		September 29, 2019			December 31, 2018
	Maturities	Amount		Effective rate	Amount		Effective rate
Fixed-rate 4.125% senior unsecured notes	Jun, 2020	—		—	600		4.125
Fixed-rate 4.125% senior unsecured notes	Jun, 2021	1,350		4.125	1,350		4.125
Fixed-rate 4.625% senior unsecured notes	Jun, 2022	400		4.625	400		4.625
Fixed-rate 3.875% senior unsecured notes	Sep, 2022	1,000		3.875	1,000		3.875
Fixed-rate 4.625% senior unsecured notes	Jun, 2023	900		4.625	900		4.625
Fixed-rate 4.875% senior unsecured notes	Mar, 2024	1,000		4.875	1,000		4.875
Fixed-rate 5.35% senior unsecured notes	Mar, 2026	500		5.350	500		5.350
Fixed-rate 3.875% senior unsecured notes	Jun, 2026	750		3.875	—		—
Fixed-rate 5.55% senior unsecured notes	Dec, 2028	500		5.550	500		5.550
Fixed-rate 4.3% senior unsecured notes	Jun, 2029	1,000		4.300	—		—
Fixed-rate 1% cash convertible notes	Dec, 2019	1,150		1.000	1,150		1.000
Floating-rate revolving credit facility (RCF)	Jun, 2024	—		—	—		—
Total principal		8,550			7,400
Liabilities arising from capital lease transactions		—			27
Unamortized discounts, premiums and debt issuance costs		(37	)		(31	)
Fair value of embedded  cash conversion option		(8	)		(42	)
Total debt, including unamortized discounts, premiums, debt issuance costs and fair value adjustments		8,505			7,354
Current portion of long-term debt		(1,142	)		(1,107	)
Long-term debt		7,363			6,247