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v3.20.2

Debt - Long-term Debt (Details) - USD ($) $ in Millions | Oct. 02, 2020 | Jan. 03, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Other | $ 51 | $ 49
Total debt | 6,827 | 6,825
Plus: unamortized bond premium | 127 | 154
Less: unamortized discounts and issuance costs | (27) | (28)
Total debt, net | 6,927 | 6,951
Less: current portion of long-term debt, net | (666) | (257)
Total long-term debt, net | 6,261 | 6,694
Variable-rate debt |  |
Debt Instrument [Line Items] |  |
Debt | 250 | 250
Variable-rate debt | Floating rate notes, due April 30, 2020 |  |
Debt Instrument [Line Items] |  |
Debt | 0 | 250
Variable-rate debt | Floating rate notes, due March 10, 2023 |  |
Debt Instrument [Line Items] |  |
Debt | 250 | 0
Fixed-rate debt |  |
Debt Instrument [Line Items] |  |
Total debt | $ 6,577 | 6,575
Fixed-rate debt | 4.95% notes, due February 15, 2021 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 4.95% |
Debt | $ 650 | 650
Fixed-rate debt | 3.85% notes, due June 15, 2023 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 3.85% |
Debt | $ 800 | 800
Fixed-rate debt | 3.95% notes, due May 28, 2024 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 3.95% |
Debt | $ 350 | 350
Fixed-rate debt | 3.832% notes, due April 27, 2025 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 3.832% |
Debt | $ 600 | 600
Fixed-rate debt | 7.00% debentures, due January 15, 2026 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 7.00% |
Debt | $ 100 | 100
Fixed-rate debt | 3.85% notes, due December 15, 2026 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 3.85% |
Debt | $ 550 | 550
Fixed-rate debt | 6.35% debentures, due February 1, 2028 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 6.35% |
Debt | $ 26 | 26
Fixed-rate debt | 4.40% notes, due June 15, 2028 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 4.40% |
Debt | $ 1,850 | 1,850
Fixed-rate debt | 2.90% notes, due December 15, 2029 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 2.90% |
Debt | $ 400 | 400
Fixed-rate debt | 4.854% notes, due April 27, 2035 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 4.854% |
Debt | $ 400 | 400
Fixed-rate debt | 6.15% notes, due December 15, 2040 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 6.15% |
Debt | $ 300 | 300
Fixed-rate debt | 5.054% notes, due April 27, 2045 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 5.054% |
Debt | $ 500 | $ 500

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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