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v3.25.2

Debt Obligations and Commitments (Schedule of Long and Short-Term Debt Contractual Commitments) (Details) - USD ($) $ in Millions | Dec. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Debt, Current | $ 7,082 | $ 6,510
Long-term Debt | 41,228 | 41,519
Long-Term Debt, Excluding Current Maturities | 37,224 | 37,595
Debt Instrument, Unamortized Discount | $ 267 | $ 225
Other Borrowings Short-term [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Effective Percentage | 8.60% | 7.80%
Other borrowings | $ 260 | $ 300
Commercial Paper | $ 2,818 | $ 2,286
Commercial Paper |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Effective Percentage | 4.50% | 5.50%
Current Maturities Of Long Term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Current Maturities | $ 4,004 | $ 3,924
Notes Due 2024 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Effective Percentage |  | 3.00%
Notes due | $ 0 | $ 3,919
Notes Due 2025 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Effective Percentage | 3.20% | 3.20%
Notes due | $ 3,999 | $ 3,994
Notes Due 2026 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Effective Percentage | 3.70% | 3.70%
Notes due | $ 3,941 | $ 3,961
Notes Due 2027 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Effective Percentage | 3.10% | 2.40%
Notes due | $ 3,370 | $ 2,544
Notes Due 2027 [Member] | Four Point Six Five Percent Notes due 2027 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 550 |
Debt Instrument, Interest Rate, Stated Percentage | 4.65% |
Notes Due 2027 [Member] | Floating Rate Percent Notes due 2027 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 300 |
Notes Due 2028 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Effective Percentage | 2.10% | 2.10%
Notes due | $ 3,240 | $ 3,323
Less: Current Maturities Of Long Term Debt Obligations [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Current Maturities | $ 4,004 | $ 3,924
Notes Due 2029 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Effective Percentage | 4.60% | 4.00%
Notes due | $ 3,239 | $ 1,925
Notes Due 2029 | Four Point Five Five Percent Notes due 2029 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 450 |
Debt Instrument, Interest Rate, Stated Percentage | 4.55% |
Notes Due 2029 | Four Point Five Percent Notes due 2029 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 850 |
Debt Instrument, Interest Rate, Stated Percentage | 4.50% |
Notes Due 2034 | Four Point Seven Percent Notes due 2034 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 450 |
Debt Instrument, Interest Rate, Stated Percentage | 4.70% |
Notes Due 2034 | Four Point Eight Percent Notes due 2034 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 650 |
Debt Instrument, Interest Rate, Stated Percentage | 4.80% |
Notes Due 2054 | Five Point Two Five Percent Notes due 2054 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 750 |
Debt Instrument, Interest Rate, Stated Percentage | 5.25% |
Notes due 2030-2060 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Effective Percentage | 3.20% | 2.90%
Notes due | $ 23,400 | $ 21,800
Other Debt Instruments due 2024-2033 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Effective Percentage | 5.70% | 3.60%
Other notes due | $ 39 | $ 53

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