XML 61 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Major Components Of Debt) (Details) - USD ($)
$ in Millions
Mar. 30, 2019
Feb. 01, 2019
Sep. 29, 2018
Debt Instrument [Line Items]      
Discount on senior notes $ (49)   $ (15)
Other 252   73
Unamortized debt issuance costs (70)   (50)
Total debt 12,374   9,873
Less current debt 1,564   1,911
Total long-term debt 10,810   7,962
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Revolving credit facility 0   0
Commercial paper      
Debt Instrument [Line Items]      
Commercial paper $ 182   605
Notes due May 2019 (2.94% at 3/30/2019)      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 2.94%    
Long-term Debt, Gross $ 300   300
2.65% Notes due August 2019      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 2.65%    
Long-term Debt, Gross $ 1,000   1,000
Notes due June 2020 (3.04% at 3/30/2019)      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 3.04%    
Long-term Debt, Gross $ 350   350
Notes due August 2020 (2.93% at 3/30/2019)      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 2.93%    
Long-term Debt, Gross $ 400   400
4.10% Notes due September 2020      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 4.10%    
Long-term Debt, Gross $ 280   281
2.25% Notes due August 2021      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 2.25%    
Long-term Debt, Gross $ 500   500
4.50% Senior notes due June 2022      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 4.50%    
Long-term Debt, Gross $ 1,000   1,000
3.90% Senior notes due September 2023      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 3.90%    
Long-term Debt, Gross $ 400   400
3.95% Notes due August 2024      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 3.95%    
Long-term Debt, Gross $ 1,250   1,250
Four Point Zero Zero Percentage Senior Unsecured Notes Due March, Two Thousand Twenty Six [Domain]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 4.00% 4.00%  
Long-term Debt, Gross $ 800 $ 800 0
3.55% Notes due June 2027      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 3.55%    
Long-term Debt, Gross $ 1,350   1,350
7.00% Notes due January 2028      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 7.00%    
Long-term Debt, Gross $ 18   18
Four Point Three Five Percentage Senior Unsecured Notes Due March Two Thousand And Twenty Nine [Member] [Domain]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 4.35% 4.35%  
Long-term Debt, Gross $ 1,000 $ 1,000 0
6.13% Notes due November 2032      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 6.13%    
Long-term Debt, Gross $ 161   161
4.88% Notes due August 2034      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 4.88%    
Long-term Debt, Gross $ 500   500
5.15% Notes due August 2044      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 5.15%    
Long-term Debt, Gross $ 500   500
4.55% Notes due June 2047      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 4.55%    
Long-term Debt, Gross $ 750   750
5.10% Notes due September 2048 (2048 Notes)      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 5.10%    
Long-term Debt, Gross $ 1,500 $ 1,500 $ 500