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.

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No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

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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.

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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 J (Details) - USD ($) $ in Millions	1 Months Ended		12 Months Ended
	Aug. 31, 2019	May 31, 2012	Dec. 28, 2019	Dec. 29, 2018	Mar. 31, 2014
Debt Instrument [Line Items]
Interest expense	$ 15		$ 284	$ 287
Debt repurchase amount			1,000
Notional amounts of interest rate swaps			$ 6,563	$ 5,085
3.125% U.S. Dollar Debentures Due 2022
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 700
Debt repurchase amount					$ 342
Debt Instrument, Term		10 years
Debt instrument, stated interest rate		3.125%
Debt Instrument, Interest Rate, Effective Percentage			3.74%
Unamortized gain (loss) on termination of interest rate swaps			$ (4)