XML 66 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Apr. 01, 2022
Dec. 31, 2021
Jul. 02, 2021
Debt Instrument [Line Items]      
Debt $ 7,250   $ 8,825
Issuance costs and debt discounts (88)   (100)
Subtotal 7,162   8,725
Less current portion of long-term debt (75)   (251)
Long-term debt 7,087   8,474
Variable interest rate Term Loan A-1 maturing 2023      
Debt Instrument [Line Items]      
Debt 0 $ 3,000 4,332
Variable interest rate Term Loan B-4 maturing 2023      
Debt Instrument [Line Items]      
Debt $ 0   $ 1,093
4.75% senior unsecured notes due 2026      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percentage) 4.75%   4.75%
Debt $ 2,300   $ 2,300
Variable interest rate Term Loan A-2 maturing 2027      
Debt Instrument [Line Items]      
Debt 2,850   $ 0
Issuance costs and debt discounts $ (7)    
2.85% senior unsecured notes due 2029      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percentage) 2.85%   2.85%
Debt $ 500   $ 0
3.10% senior unsecured notes due 2032      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percentage) 3.10%   3.10%
Debt $ 500   $ 0
Convertible Debt | 1.50% convertible notes due 2024      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percentage) 1.50%   1.50%
Debt $ 1,100   $ 1,100