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v3.24.1.u1

Debt and Credit Facilities - Schedule of Debt (Details) - USD ($) $ in Millions | Mar. 30, 2024 | Mar. 25, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 6,308 |  | $ 6,019
Adjustments for unamortized gains on interest rate swap terminations | (1) |  | (1)
Long-Term Debt, Current Maturities | (313) |  | (1,313)
Long-term debt | $ 5,994 |  | 4,705
Senior Notes | senior notes due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 4.00% |  |
Long-term debt, gross | $ 313 |  | 313
Senior Notes | senior notes due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 4.60% |  |
Long-term debt, gross | $ 695 |  | 695
Senior Notes | senior notes due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 5.00% | 5.00% |
Long-term debt, gross | $ 396 |  | 0
Senior Notes | senior notes due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 4.60% |  |
Long-term debt, gross | $ 802 |  | 802
Senior Notes | senior notes due 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 2.30% |  |
Long-term debt, gross | $ 894 |  | 894
Senior Notes | senior notes due 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 2.75% |  |
Long-term debt, gross | $ 845 |  | 845
Senior Notes | senior notes due 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 5.60% |  |
Long-term debt, gross | $ 596 |  | 595
Senior Notes | senior noted due 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 5.40% | 5.40% |
Long-term debt, gross | $ 892 |  | 0
Senior Notes | senior notes due 2037 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 6.625% |  |
Long-term debt, gross | $ 38 |  | 38
Senior Notes | senior notes due 2044 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 5.50% |  |
Long-term debt, gross | $ 397 |  | 397
Convertible notes | senior convertible notes due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 1.75% |  |
Long-term debt, gross | $ 0 |  | 1,000
Unsecured Debt | debentures due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 6.50% |  |
Long-term debt, gross | $ 70 |  | 70
Unsecured Debt | debentures due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 7.50% |  |
Long-term debt, gross | $ 252 |  | 252
Unsecured Debt | debentures due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 6.50% |  |
Long-term debt, gross | $ 25 |  | 25
Unsecured Debt | debentures due 2097 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 5.22% |  |
Long-term debt, gross | $ 93 |  | $ 93

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