Debt Instrument, Maturity Extension, Term

No definition available.

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- Definition

Debt Instrument, Redemption Price, Basis Spread Rate

+ References

No definition available.

+ Details

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

The average effective interest rate during the reporting period.

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- Definition

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

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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DEBT AND CREDIT ARRANGEMENTS - Narrative (Details) $ in Millions						3 Months Ended
	Mar. 14, 2024	Jan. 26, 2024 USD ($)	Mar. 14, 2023 USD ($)	Mar. 10, 2023 USD ($)	Jul. 29, 2022 USD ($)	Mar. 29, 2024 USD ($)	Mar. 13, 2024 USD ($)	Dec. 29, 2023 USD ($)
Debt Instrument [Line Items]
Debt						$ 11,226		$ 11,226
Short-term debt						2,203		1,602
Commercial Paper
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 3,000	$ 3,900
Short-term debt						$ 2,200		$ 1,600
Debt, weighted average interest rate						5.83%		5.95%
Maximum \| Commercial Paper
Debt Instrument [Line Items]
Debt instrument term			397 days
2024 Notes \| Fixed-rate debt
Debt Instrument [Line Items]
Debt issued							$ 2,250
Debt issuance costs							$ 20
2024 Notes \| Fixed-rate debt \| Minimum
Debt Instrument [Line Items]
Debt instrument redemption price percentage						100.00%
$5.05% notes, due June 1, 2029 (“5.05% 2029 Notes”) \| Fixed-rate debt
Debt Instrument [Line Items]
Debt						$ 750		$ 0
Redemption price, basis spread rate						0.0015
Debt interest rate percentage						5.05%
$5.350% notes, due June 1, 2034 (“5.35% 2034 Notes”) \| Fixed-rate debt
Debt Instrument [Line Items]
Debt						$ 750		0
Redemption price, basis spread rate						0.0020
Debt interest rate percentage						5.35%
$5.25% notes, due June 1, 2031 (“5.25% 2031 Notes”) \| Fixed-rate debt
Debt Instrument [Line Items]
Debt						$ 750		0
Redemption price, basis spread rate						0.0020
Debt interest rate percentage						5.25%
Term loan, due November 21, 2025 (“Term Loan 2025”) \| Line of Credit \| Secured Debt
Debt Instrument [Line Items]
Debt						$ 0		$ 2,250
Variable interest rate	6.70%
2024 Credit Facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 1,500
Debt instrument term		364 days
2024 Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Short-term debt						0
2023 Credit Agreement \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 2,400
Debt instrument term				364 days
Credit Agreement 2024 \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, maturity extension term				1 year
2022 Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					$ 2,000
Debt instrument term					5 years
Short-term debt						$ 0