Quarterly report pursuant to Section 13 or 15(d)

Debt and Borrowing Arrangements (Details)

v3.20.1
Debt and Borrowing Arrangements (Details)
$ in Millions
3 Months Ended
Mar. 27, 2020
USD ($)
Long-term debt  
Issuance of long term debt $ 5,000
Carrying Value of Long-Term Debt 4,951
Total principal notes due on March 25, 2025 [Domain]  
Long-term debt  
Issuance of long term debt $ 1,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.95%
Total principal notes due on March 25, 2027 [Domain]  
Long-term debt  
Issuance of long term debt $ 1,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.375%
Total principal notes due on March 25, 2030 [Domain]  
Long-term debt  
Issuance of long term debt $ 1,250
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.45%
Total principal notes due on March 25, 2040 [Domain]  
Long-term debt  
Issuance of long term debt $ 500
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.125%
Total principal notes due on March 25, 2050 [Domain]  
Long-term debt  
Issuance of long term debt $ 1,250
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.20%