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v3.21.2

Debt (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jul. 04, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |
Total debt principal | $ 14,428 | $ 13,117
Less unamortized debt issuance costs and discounts | 122 | 119
Total debt | 14,306 | 12,998
Less current portion | 2,821 | 3,003
Long-term debt | $ 11,485 | 9,995
Commercial paper |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate | 0.252% |
Short-term debt | $ 2,000 | 0
Fixed Rate Notes Due May 2021 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.00% |
Long term debt | $ 0 | 2,000
Fixed Rate Notes Due July 2021 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.875% |
Long term debt | $ 500 | 500
Fixed Rate Notes Due November 2022 |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.25% |
Long term debt | $ 1,000 | 1,000
Fixed Rate Notes Due May 2023 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.375% |
Long term debt | $ 750 | 750
Fixed Rate Notes Due August 2023 |  |
Debt Instrument [Line Items] |  |
Interest rate | 1.875% |
Long term debt | $ 500 | 500
Fixed Rate Notes Due November 2024 |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.375% |
Long term debt | $ 500 | 500
Fixed Rate Notes Due April 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.25% |
Long term debt | $ 750 | 750
Fixed Rate Notes Due May 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.50% |
Long term debt | $ 750 | 750
Fixed Rate Notes Due June 2026 |  |
Debt Instrument [Line Items] |  |
Interest rate | 1.15% |
Long term debt | $ 500 | 0
Fixed Rate Notes Due August 2026 |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.125% |
Long term debt | $ 500 | 500
Fixed Rate Notes Due April 2027 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.50% |
Long term debt | $ 750 | 750
Fixed Rate Notes Due November 2027 |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.625% |
Long term debt | $ 500 | 500
Fixed Rate Notes Due May 2028 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.75% |
Long term debt | $ 1,000 | 1,000
Fixed Rate Notes Due April 2030 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.625% |
Long term debt | $ 1,000 | 1,000
Fixed Rate Notes Due June Two Thousand Thirty One |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.25% |
Long term debt | $ 500 | 0
Fixed Rate Notes Due April 2040 |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.25% |
Long term debt | $ 750 | 750
Fixed Rate Notes Due June 2041 |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.85% |
Long term debt | $ 500 | 0
Fixed Rate Notes Due November 2042 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.60% |
Long term debt | $ 500 | 500
Fixed Rate Notes Due April 2050 |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.25% |
Long term debt | $ 750 | 750
Floating Rate Notes Due May 2021 | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.38% |
Short-term debt | $ 0 | 500
Other Debt Securities |  |
Debt Instrument [Line Items] |  |
Other Interest rate | Various |
Long term debt | $ 428 | $ 117

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