XML 42 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Tables)
3 Months Ended
Mar. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
March 30, 2024December 31, 2023
4.0% senior notes due 2024
$313 $313 
1.75% senior convertible notes due 2024
 1,000 
6.5% debentures due 2025
70 70 
7.5% debentures due 2025
252 252 
4.6% senior notes due 2028
695 695 
6.5% debentures due 2028
25 25 
5.0% senior notes due 2029
396 — 
4.6% senior notes due 2029
802 802 
2.3% senior notes due 2030
894 894 
2.75% senior notes due 2031
845 845 
5.6% senior notes due 2032
596 595 
5.4% senior noted due 2034
892 — 
6.625% senior notes due 2037
38 38 
5.5% senior notes due 2044
397 397 
5.22% debentures due 2097
93 93 
6,308 6,019 
Adjustments for unamortized gains on interest rate swap terminations(1)(1)
Less: current portion(313)(1,313)
Long-term debt$5,994 $4,705