XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Long-Term Debt (Details) - USD ($)
$ in Millions
Apr. 03, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Net fair value adjustments related to hedging and purchase accounting $ 9 $ 0
Total long-term debt, carried at historical proceeds, as adjusted 35,656 36,195
Current portion of long-term debt, carried at historical proceeds, as adjusted (not included above) 260 1,636
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total long-term debt, principal amount 34,603 34,948
Net fair value adjustments related to hedging and purchase accounting 1,240 1,438
Net unamortized discounts, premiums and debt issuance costs (190) (195)
Other long-term debt 3 4
Total long-term debt, carried at historical proceeds, as adjusted 35,656 36,195
Current portion of long-term debt, carried at historical proceeds, as adjusted (not included above) $ 260 $ 1,636