XML 44 R31.htm IDEA: XBRL DOCUMENT v3.21.2

Debt (Tables)

6 Months Ended

Jul. 04, 2021

Debt Disclosure [Abstract]

Schedule Of Debt

Debt consisted of the following:

						July 4, 2021						December 31, 2020
Fixed-rate notes due:			Interest rate:
May 2021			3.000%			$	—					$	2,000
July 2021			3.875%			500						500
November 2022			2.250%			1,000						1,000
May 2023			3.375%			750						750
August 2023			1.875%			500						500
November 2024			2.375%			500						500
April 2025			3.250%			750						750
May 2025			3.500%			750						750
June 2026			1.150%			500						—
August 2026			2.125%			500						500
April 2027			3.500%			750						750
November 2027			2.625%			500						500
May 2028			3.750%			1,000						1,000
April 2030			3.625%			1,000						1,000
June 2031			2.250%			500						—
April 2040			4.250%			750						750
June 2041			2.850%			500						—
November 2042			3.600%			500						500
April 2050			4.250%			750						750
Floating-rate notes due:
May 2021			3-month LIBOR + 0.38%			—						500
Commercial paper			0.252%			2,000						—
Other			Various			428						117
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

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration