XML 72 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Cash, Cash Equivalents, Restricted Cash and Borrowings Line of Credit Facilities (Details)
$ in Millions
Jul. 02, 2022
USD ($)
Line of Credit Facility  
Line of Credit Facility, Maximum Borrowing Capacity $ 12,250
Line of Credit Facility, Amount Outstanding 0
Line of Credit Facility, Remaining Borrowing Capacity 12,250
Existing Line of Credit 3  
Line of Credit Facility  
Line of Credit Facility, Maximum Borrowing Capacity 5,250
Line of Credit Facility, Amount Outstanding 0
Line of Credit Facility, Remaining Borrowing Capacity 5,250
Existing Line of Credit 2  
Line of Credit Facility  
Line of Credit Facility, Maximum Borrowing Capacity 3,000
Line of Credit Facility, Amount Outstanding 0
Line of Credit Facility, Remaining Borrowing Capacity 3,000
Existing Line Of Credit 1  
Line of Credit Facility  
Line of Credit Facility, Maximum Borrowing Capacity 4,000
Line of Credit Facility, Amount Outstanding 0
Line of Credit Facility, Remaining Borrowing Capacity $ 4,000