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Borrowings Bank facilities to support commercial paper borrowings (Details)
$ in Millions
Oct. 03, 2020
USD ($)
Line of Credit Facility [Line Items]  
Line of Credit Facility, Committed Capacity $ 17,250
Line of Credit Facility, Capacity Used 0
Line of Credit Facility, Unused Capacity 17,250
Existing Line of Credit 3  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Committed Capacity 5,250
Line of Credit Facility, Capacity Used 0
Line of Credit Facility, Unused Capacity 5,250
Existing Line of Credit 1  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Committed Capacity 5,000
Line of Credit Facility, Capacity Used 0
Line of Credit Facility, Unused Capacity 5,000
Existing Line of Credit 2  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Committed Capacity 4,000
Line of Credit Facility, Capacity Used 0
Line of Credit Facility, Unused Capacity 4,000
Existing Line of Credit 4  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Committed Capacity 3,000
Line of Credit Facility, Capacity Used 0
Line of Credit Facility, Unused Capacity $ 3,000