XML 106 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Long-term Debt (Details) - USD ($)
$ in Millions
Apr. 03, 2020
Jan. 03, 2020
Debt Instrument [Line Items]    
Other $ 48 $ 49
Total debt and lease obligations 7,074 6,825
Plus: unamortized bond premium 145 154
Less: unamortized discounts and issuance costs (29) (28)
Total debt, net 7,190 6,951
Less: current portion of long-term debt, net (896) (257)
Total long-term debt, net 6,294 6,694
Variable-rate debt    
Debt Instrument [Line Items]    
Total debt 500 250
Variable-rate debt | Floating rate notes, due April 30, 2020    
Debt Instrument [Line Items]    
Total debt 250 250
Variable-rate debt | Floating rate notes, due March 10, 2023    
Debt Instrument [Line Items]    
Total debt 250 0
Fixed-rate debt    
Debt Instrument [Line Items]    
Total debt and lease obligations 6,574 6,575
Fixed-rate debt | 4.95% notes, due February 15, 2021    
Debt Instrument [Line Items]    
Total debt $ 650 650
Debt interest rate 4.95%  
Fixed-rate debt | 3.95% notes, due May 28, 2024    
Debt Instrument [Line Items]    
Total debt $ 800 800
Debt interest rate 3.85%  
Fixed-rate debt | 3.95% notes, due May 28, 2024    
Debt Instrument [Line Items]    
Total debt $ 350 350
Debt interest rate 3.95%  
Fixed-rate debt | 3.832% notes, due April 27, 2025    
Debt Instrument [Line Items]    
Total debt $ 600 600
Debt interest rate 3.832%  
Fixed-rate debt | 7.0% debentures, due January 15, 2026    
Debt Instrument [Line Items]    
Total debt $ 100 100
Debt interest rate 7.00%  
Fixed-rate debt | 3.85% notes, due December 15, 2026    
Debt Instrument [Line Items]    
Total debt $ 550 550
Debt interest rate 3.85%  
Fixed-rate debt | 6.35% debentures, due February 1, 2028    
Debt Instrument [Line Items]    
Total debt $ 26 26
Debt interest rate 6.35%  
Fixed-rate debt | 4.40% notes, due June 15, 2028    
Debt Instrument [Line Items]    
Total debt $ 1,850 1,850
Debt interest rate 4.40%  
Fixed-rate debt | 2.900% notes, due December 15, 2029    
Debt Instrument [Line Items]    
Total debt $ 400 400
Debt interest rate 2.90%  
Fixed-rate debt | 4.854% notes, due April 27, 2035    
Debt Instrument [Line Items]    
Total debt $ 400 400
Debt interest rate 4.854%  
Fixed-rate debt | 6.15% notes, due December 15, 2040    
Debt Instrument [Line Items]    
Total debt $ 300 300
Debt interest rate 6.15%  
Fixed-rate debt | 5.054% notes, due April 27, 2045    
Debt Instrument [Line Items]    
Total debt $ 500 $ 500
Debt interest rate 5.054%