Quarterly report pursuant to Section 13 or 15(d)

Debt and Borrowing Arrangements (Details)

v3.21.1
Debt and Borrowing Arrangements (Details)
€ in Millions, $ in Millions
 3 Months Ended
Apr. 02, 2021
USD ($)
Apr. 02, 2021
EUR (€)
Long-term debt    
Issuance of long term debt $ 2,500 € 2,000
Carrying Value of Long-Term Debt 4,775  
Extinguishment of Debt, Amount 751 633
Gain (Loss) on Extinguishment of Debt (58)  
Total principal notes due on March 25, 2025 [Domain]    
Long-term debt    
Issuance of long term debt $ 750  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.50%  
Total principal notes due on March 9, 2029    
Long-term debt    
Issuance of long term debt | €   700
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.125%  
Total principal notes due on March 5, 2031    
Long-term debt    
Issuance of long term debt $ 750  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.00%  
Total principal notes due on March 9, 2033    
Long-term debt    
Issuance of long term debt | €   650
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.50%  
Total principal notes due on March 9, 2041    
Long-term debt    
Issuance of long term debt | €   650
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.00%  
Total principal notes due on March 5, 2051    
Long-term debt    
Issuance of long term debt $ 1,000  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.00%  
Total principal notes due on March 8, 2021 [Domain]    
Long-term debt    
Extinguishment of Debt, Amount | €   € 371
Debt Instrument, Basis Spread on Variable Rate 0.20% 0.20%
Total principal notes due on March 9, 2023    
Long-term debt    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.75%  
Extinguishment of Debt, Amount | €   € 633
Total principal notes due on April 1, 2023    
Long-term debt    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.50%  
Extinguishment of Debt, Amount $ 358  
Total principal notes due on November 1, 2023    
Long-term debt    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.20%  
Extinguishment of Debt, Amount $ 393