XML 66 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Long-Term Debt (Parenthetical) (Detail)
9 Months Ended
Jul. 02, 2021
Sep. 30, 2021
0.650% Senior Notes, Due 2023    
Debt Instrument [Line Items]    
Maturity year 2023 2023
Interest rate on notes 0.65% 0.65%
4.25% Senior Notes, Due 2024    
Debt Instrument [Line Items]    
Maturity year   2024
Interest rate on notes   4.25%
7% Debentures, Due 2025    
Debt Instrument [Line Items]    
Maturity year   2025
Interest rate on notes   7.00%
3.450% Senior Notes, Due 2027    
Debt Instrument [Line Items]    
Maturity year   2027
Interest rate on notes   3.45%
3.500% Senior Notes, Due 2027    
Debt Instrument [Line Items]    
Maturity year   2027
Interest rate on notes   3.50%
2.500% Senior Notes, Due 2030    
Debt Instrument [Line Items]    
Maturity year   2030
Interest rate on notes   2.50%
2.400% Senior Notes, Due 2031    
Debt Instrument [Line Items]    
Maturity year 2031 2031
Interest rate on notes 2.40% 2.40%
6.25% Senior Notes, Due 2037    
Debt Instrument [Line Items]    
Maturity year   2037
Interest rate on notes   6.25%
4.250% Senior Notes, Due 2047    
Debt Instrument [Line Items]    
Maturity year   2047
Interest rate on notes   4.25%
3.200% Senior Notes, Due 2051    
Debt Instrument [Line Items]    
Maturity year 2051 2051
Interest rate on notes 3.20% 3.20%
Trade Receivable Facility    
Debt Instrument [Line Items]    
Credit Facility interest rate   0.77%