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Cash, Cash Equivalents, Restricted Cash and Borrowings Line of Credit Facilities (Details)
$ in Millions
Jul. 01, 2023
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
Line of Credit Expiring March 2024  
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
Line of Credit Expiring March 2025  
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
Line of Credit Expiring March 2027  
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