Debt Instrument, Unamortized Discount And Debt Issuance Costs, Net

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- Definition

Financing Lease Liability And Other Debt

+ References

No definition available.

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- Definition

Long-Term Debt And Lease Obligation, Gross

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt premium.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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- Definition

Amount of long-term debt and lease obligation, classified as current.

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-Topic 210
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- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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-Publisher FASB
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DEBT - Long-term Debt, Net (Details) - USD ($) $ in Millions	Dec. 30, 2022	Dec. 31, 2021	Nov. 25, 2020	Apr. 27, 2015	Dec. 03, 2010	Jan. 31, 1996
Debt Instrument [Line Items]
Financing lease obligations and other debt	$ 222	$ 218
Total debt	6,998	6,994
Plus: unamortized bond premium	70	93
Less: unamortized discounts and issuance costs	(25)	(28)
Total debt, net	7,043	7,059
Less: current portion of long-term debt, net	(818)	(11)
Total long-term debt, net	6,225	7,048
Variable-rate debt \| Floating rates notes 2023
Debt Instrument [Line Items]
Debt	250	250
Fixed-rate debt
Debt Instrument [Line Items]
Total debt	$ 6,776	6,776
Fixed-rate debt \| 3.850% Senior Notes due June 15, 2023
Debt Instrument [Line Items]
Debt interest rate	3.85%
Debt	$ 800	800
Fixed-rate debt \| 3.95% notes, due May 28, 2024 (“3.95% 2024 Notes”)
Debt Instrument [Line Items]
Debt interest rate	3.95%
Debt	$ 350	350
Fixed-rate debt \| 3.832% notes, due April 27, 2025
Debt Instrument [Line Items]
Debt interest rate	3.832%			3.832%
Debt	$ 600	600
Fixed-rate debt \| 7.00% debentures, due January 15, 2026
Debt Instrument [Line Items]
Debt interest rate	7.00%					7.00%
Debt	$ 100	100
Fixed-rate debt \| 3.85% notes, due December 15, 2026 (“3.85% 2026 Notes”)
Debt Instrument [Line Items]
Debt interest rate	3.85%
Debt	$ 550	550
Fixed-rate debt \| 6.35% debentures, due February 1, 2028
Debt Instrument [Line Items]
Debt interest rate	6.35%
Debt	$ 26	26
Fixed-rate debt \| 4.40% notes, due June 15, 2028
Debt Instrument [Line Items]
Debt interest rate	4.40%
Debt	$ 1,850	1,850
Fixed-rate debt \| 2.90% notes, due December 15, 2029
Debt Instrument [Line Items]
Debt interest rate	2.90%
Debt	$ 400	400
Fixed-rate debt \| 1.80% 2031 Notes, due January 15, 2031 (“1.80% 2031 Notes”)
Debt Instrument [Line Items]
Debt interest rate	1.80%		1.80%
Debt	$ 650	650
Fixed-rate debt \| 4.854% notes, due April 27, 2035
Debt Instrument [Line Items]
Debt interest rate	4.854%			4.854%
Debt	$ 400	400
Fixed-rate debt \| 6.15% notes, due December 15, 2040
Debt Instrument [Line Items]
Debt interest rate	6.15%				6.15%
Debt	$ 300	300
Fixed-rate debt \| 5.054% notes, due April 27, 2045
Debt Instrument [Line Items]
Debt interest rate	5.054%			5.054%
Debt	$ 500	$ 500