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v3.23.2

Debt (Details) $ in Millions | Jun. 25, 2023 USD ($)
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Debt Instrument |
Long-term Debt, Fair Value | $ 14,900
Fixed rate 5.40% due May 2033 |
Debt Instrument |
Long-term debt, principal amount | $ 700
Debt Instrument, Interest Rate, Stated Percentage | 5.40%
Fixed rate 6.0% due May 2053 |
Debt Instrument |
Long-term debt, principal amount | $ 1,200
Debt Instrument, Interest Rate, Stated Percentage | 6.00%
Fixed rate notes due January 2023 |
Debt Instrument |
Long-term debt, principal amount | $ 946
Floating rate notes due January 2023 |
Debt Instrument |
Long-term debt, principal amount | $ 500

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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