Quarterly report pursuant to Section 13 or 15(d)

Debt and Borrowing Arrangements (Details)

v3.21.2
Debt and Borrowing Arrangements (Details)
€ in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Jul. 02, 2021
USD ($)
Jul. 02, 2021
USD ($)
Jul. 02, 2021
EUR (€)
Long-term debt      
Issuance of long term debt   $ 5,950 € 3,150
Carrying Value of Long-Term Debt $ 9,563 9,563  
Extinguishment of Debt, Amount   6,500 2,430
Gain (Loss) on Extinguishment of Debt   (559)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax   (91)  
Total principal notes due on March 5, 2028 [Domain]      
Long-term debt      
Issuance of long term debt   $ 750  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.50% 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% 0.125%  
Total principal notes due on May 6, 2030 [Domain]      
Long-term debt      
Issuance of long term debt | €     650
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.40% 0.40%  
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% 2.00%  
Total principal notes due on January 5, 2032 [Domain]      
Long-term debt      
Issuance of long term debt   $ 2,000  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.25% 2.25%  
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% 0.50%  
Total principal notes due on May 6, 2036      
Long-term debt      
Issuance of long term debt | €     500
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.95% 0.95%  
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% 1.00%  
Total principal notes due on May 5, 2041      
Long-term debt      
Issuance of long term debt | €     750
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.875% 2.875%  
Total principal notes due on March 5, 2051      
Long-term debt      
Issuance of long term debt | €     1,700
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.00% 3.00%  
Total principal notes due on March 8, 2021      
Long-term debt      
Extinguishment of Debt, Amount | €     371
Debt Instrument, Basis Spread on Variable Rate 0.20%    
Total principal notes due on March 9, 2023      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.75% 0.75%  
Extinguishment of Debt, Amount | €     1,500
Total principal notes due on April 1, 2023      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.50% 2.50%  
Extinguishment of Debt, Amount   $ 750  
Total principal notes due on November 1, 2023      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.20% 3.20%  
Extinguishment of Debt, Amount   $ 1,500  
Total principal notes due on March 25, 2025      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.95% 2.95%  
Extinguishment of Debt, Amount   $ 1,000  
Total principal notes due on October 27, 2025      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.875% 2.875%  
Extinguishment of Debt, Amount   $ 1,750  
Total principal notes due on June 1, 2026      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.55% 2.55%  
Extinguishment of Debt, Amount   $ 500  
Total principal notes due on September 1, 2026      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.25% 2.25%  
Extinguishment of Debt, Amount   $ 1,000  
Total principal notes due on September 22, 2026      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.75% 0.75%  
Extinguishment of Debt, Amount | €     587
Total principal notes due September 2026      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.875% 1.875%  
Extinguishment of Debt, Amount | €     € 343