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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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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.

+ References

No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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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

Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge.

+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

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Debt Long-term Debt Footnote I (Details) - USD ($) $ in Millions	1 Months Ended		12 Months Ended
	Aug. 31, 2019	Feb. 28, 2013	Dec. 28, 2019	Dec. 29, 2018	Sep. 30, 2016	Mar. 31, 2014
Debt Instrument [Line Items]
Debt repurchase amount			$ 1,000
Interest expense	$ 15		284	$ 287
Notional amounts of interest rate swaps			6,563	$ 5,085
2.75% U.S. Dollar Note Due 2023
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 400
Debt repurchase amount						$ 189
Debt Instrument, Term		10 years
Debt instrument, stated interest rate		2.75%
Debt Instrument, Interest Rate, Effective Percentage		4.11%
Notional amounts of interest rate swaps					$ 211
Unamortized gain (loss) on termination of interest rate swaps			$ (9)
4.25% U.S. Dollar Notes Due 2013
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 750
Debt instrument, stated interest rate		4.25%