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DEBT (Tables)
12 Months Ended
Dec. 30, 2023
Debt [Abstract]  
Schedule of Short-term Debt [Table Text Block]
(millions)20232022
  
Principal
amount
Effective
interest rate
Principal
amount
Effective
interest rate
U.S. commercial paper$  %$330 4.46 %
Bank borrowings121 137 
Total$121  $467 
Schedule of Debt [Table Text Block]
The following table presents the components of subordinated long-term debt at year end December 30, 2023 and December 31, 2022:
(millions)20232022
4.50% $650 million U.S. Dollar Notes due 2046$639 $639 
5.25% $400 million U.S. Dollar Notes due 2033397  
7.45% $625 million U.S. Dollar Debentures due 2031622 622 
2.10% $500 million U.S. Dollar Notes due 2030497 497 
0.50% €300 million Euro Notes due 2029329 317 
4.30% $600 million U.S. Dollar Notes due 2028552 539 
3.40% $600 million U.S. Dollar Notes due 2027598 597 
3.25% $750 million U.S. Dollar Notes due 2026747 745 
1.25% €600 million Euro Notes due 2025
667 648 
1.00% €600 million Euro Notes due 2024655 617 
2.65% $600 million U.S. Dollar Notes due 2023 547 
2.75% $400 million U.S. Dollar Notes due 2023 210 
Other49 119 
5,752 6,097 
Less current maturities(663)(780)
Balance at year end$5,089 $5,317