Long-term Debt, Weighted Average Maturity, at Point in Time

No definition available.

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- Definition

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

+ References

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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

Amount of unamortized debt discount (premium) and debt issuance 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

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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Financing (Narrative) (Details) € in Millions	3 Months Ended
Financing (Narrative) (Details) € in Millions	Mar. 29, 2024 EUR (€)	Apr. 02, 2024 EUR (€)	Mar. 29, 2024 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Debt discounts, premiums and debt issuance costs			$ 104,000,000		$ 107,000,000
Borrowings outstanding			18,163,000,000		18,402,000,000
Third Amended and Restated Multiyear Credit Facility \| Revolving credit facility \| Line of credit
Debt Instrument [Line Items]
Line of credit facility			$ 5,000,000,000
Euro-denominated commercial paper \| Commercial paper
Debt Instrument [Line Items]
Weighted average interest rate of long-term debt, interest rate	4.10%		4.10%
Weighted average maturity of long-term debt, at point in time	54 days
Borrowings outstanding	€ 928		$ 1,002,000,000	€ 929	1,026,000,000
U.S. dollar-denominated commercial paper \| Commercial paper
Debt Instrument [Line Items]
Borrowings outstanding			0
1.7% senior notes due 2024 \| Senior notes
Debt Instrument [Line Items]
Borrowings outstanding			$ 971,000,000		$ 993,000,000
Aggregate principal amount \| €	€ 900			€ 900
1.7% senior notes due 2024 \| Senior notes \| Subsequent event
Debt Instrument [Line Items]
Aggregate principal amount \| €		€ 900