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Financial Instruments - Short-term Borrowings (Details) - USD ($)
$ in Millions
Oct. 03, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Commercial paper $ 100 $ 556
Current portion of long-term debt, principal amount 2,664 2,004
Other short-term borrowings, principal amount [1] 866 145
Total short-term borrowings, principal amount 3,630 2,705
Net unamortized discounts, premiums and debt issuance costs (1) (2)
Total Short-term borrowings, including current portion of long-term debt, carried at historical proceeds, as adjusted $ 3,629 $ 2,703
[1] Includes cash collateral. See Note 7F.