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v3.24.1.u1

Financing (Narrative) (Details) € in Millions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 29, 2024 EUR (€) | Apr. 02, 2024 EUR (€) | Mar. 29, 2024 USD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Debt discounts, premiums and debt issuance costs |  |  | $ 104,000,000 |  | $ 107,000,000
Borrowings outstanding |  |  | 18,163,000,000 |  | 18,402,000,000
Third Amended and Restated Multiyear Credit Facility | Revolving credit facility | Line of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility |  |  | $ 5,000,000,000 |  |
Euro-denominated commercial paper | Commercial paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate of long-term debt, interest rate | 4.10% |  | 4.10% |  |
Weighted average maturity of long-term debt, at point in time | 54 days |  |  |  |
Borrowings outstanding | € 928 |  | $ 1,002,000,000 | € 929 | 1,026,000,000
U.S. dollar-denominated commercial paper | Commercial paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowings outstanding |  |  | 0 |  |
1.7% senior notes due 2024 | Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowings outstanding |  |  | $ 971,000,000 |  | $ 993,000,000
Aggregate principal amount | € | € 900 |  |  | € 900 |
1.7% senior notes due 2024 | Senior notes | Subsequent event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | € |  | € 900 |  |  |

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