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Debt Obligations and Commitments (Tables) | 12 Months Ended
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Dec. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Long and Short-Term Debt Contractural Commitments | The following table summarizes our debt obligations:
| 2023(a) |  | 2022(a)
Short-term debt obligations (b) |  |  |
Current maturities of long-term debt | $ | 3,924 |  |  | $ | 3,096 |
Commercial paper (5.5%) | 2,286 |  |  | — |
Other borrowings (7.8% and 15.0%) | 300 |  |  | 318 |
| $ | 6,510 |  |  | $ | 3,414 |
Long-term debt obligations (b) |  |  |
Notes due 2023 (1.7%) | $ | — |  |  | $ | 3,094 |
Notes due 2024 (3.0% and 2.2%) | 3,919 |  |  | 2,867 |
Notes due 2025 (3.2% and 2.7%) | 3,994 |  |  | 3,193 |
Notes due 2026 (3.7% and 3.1%) | 3,961 |  |  | 2,396 |
Notes due 2027 (2.4% and 2.5%) | 2,544 |  |  | 2,523 |
Notes due 2028 (2.1% and 1.5%) | 3,323 |  |  | 2,606 |
Notes due 2029-2060 (3.0% and 2.9%) | 23,725 |  |  | 22,046 |
Other, due 2023-2033 (3.6% and 1.3%) | 53 |  |  | 28 |
| 41,519 |  |  | 38,753 |
Less: current maturities of long-term debt obligations | 3,924 |  |  | 3,096 |
Total | $ | 37,595 |  |  | $ | 35,657 |
(a)Amounts are shown net of unamortized net discounts of $225 million and $227 million for 2023 and 2022, respectively. (b)The interest rates presented reflect weighted-average effective interest rates at year-end. See Note 9 for further information regarding our interest rate derivative instruments.
Schedule of Debt Issuances | In 2023, we issued the following senior notes:
Interest Rate |  | Maturity Date |  | Principal Amount(a) |
Floating Rate |  | February 2026 |  | $ | 350 |  |
4.550 | % |  | February 2026 |  | $ | 500 |  |
4.450 | % |  | May 2028 |  | $ | 650 |  |
4.450 | % |  | February 2033 |  | $ | 1,000 |  |
4.650 | % |  | February 2053 |  | $ | 500 |  |
Floating Rate |  | November 2024 |  | $ | 1,000 |  |
5.250 | % |  | November 2025 |  | $ | 800 |  |
5.125 | % |  | November 2026 |  | $ | 700 |  |
(a)Excludes debt issuance costs, discounts and premiums.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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