Line of Credit Facility, Contingent Additional Borrowing Capacity

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Debt (Narrative) (Details) - USD ($)	Sep. 30, 2021	Jul. 23, 2021	Mar. 22, 2021	Feb. 10, 2021	Oct. 02, 2021	Jan. 02, 2021	Oct. 03, 2020	Mar. 28, 2020
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount					$ 0
Debt Instrument, Unamortized Discount					42,000,000		$ 45,000,000
Maturities of debt in 2019					1,069,000,000
Maturities of debt in 2020					440,000,000
Maturities of debt in 2021					1,279,000,000
Maturities of debt in 2022					15,000,000
Maturities of debt in 2023					813,000,000
3.9% Senior Notes Due September, Two Thousand and Twenty Three [Member]
Debt Instrument [Line Items]
Long-term debt, gross					$ 400,000,000		400,000,000
Debt Instrument, Interest Rate, Stated Percentage					3.90%
5.1% Notes Due September, Two Thousand and Forty Eight [Member]
Debt Instrument [Line Items]
Long-term debt, gross					$ 1,500,000,000		1,500,000,000
Debt Instrument, Interest Rate, Stated Percentage					5.10%
Four Point Zero Zero Percentage Senior Unsecured Notes Due March, Two Thousand Twenty Six [Domain]
Debt Instrument [Line Items]
Long-term debt, gross					$ 800,000,000		800,000,000
Debt Instrument, Interest Rate, Stated Percentage					4.00%
Four Point Three Five Percentage Senior Unsecured Notes Due March Two Thousand And Twenty Nine [Member] [Domain]
Debt Instrument [Line Items]
Long-term debt, gross					$ 1,000,000,000		1,000,000,000
Debt Instrument, Interest Rate, Stated Percentage					4.35%
Term Loan Facility Due March 2022 [Domain]
Debt Instrument [Line Items]
Long-term debt, gross					$ 0		1,500,000,000
Term Loan Facility Due March 2022
Debt Instrument [Line Items]
Long-term debt, gross				$ 750,000,000		$ 1,500,000,000
Extinguishment of Debt, Amount			$ 250,000,000	$ 750,000,000
Debt Instrument, Unused Borrowing Capacity, Amount								$ 1,500,000,000
Term Loan Facility Due March 2023
Debt Instrument [Line Items]
Long-term debt, gross			$ 500,000,000
Extinguishment of Debt, Amount	$ 500,000,000
2.25% Notes due August 2021
Debt Instrument [Line Items]
Long-term debt, gross					$ 0		500,000,000
Extinguishment of Debt, Amount		$ 500,000,000
Debt Instrument, Interest Rate, Stated Percentage					2.25%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,750,000,000				$ 2,250,000,000
Amount available for borrowing under credit facility					2,250,000,000
Revolving credit facility					0		0
Revolving Credit Facility Incremental Commitment Increase					500,000,000
Standby Letters of Credit [Member]
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount					0
Bilateral Letters Of Credit [Member]
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount					94,000,000
Commercial Paper [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity					1,000,000,000
Commercial Paper					$ 0		$ 0