Quarterly report pursuant to Section 13 or 15(d)

Debt and Borrowing Arrangements (Details)

v3.19.3
Debt and Borrowing Arrangements (Details) - 9 months ended Sep. 27, 2019
€ in Millions, $ in Millions
USD ($)
EUR (€)
Long-term debt    
Issuance of long term debt $ 2,000 € 3,500
Carrying Value of Long-Term Debt $ 5,793  
Notes due in 2021 [Member]    
Long-term debt    
Issuance of long term debt | €   € 750
Debt Instrument, Description of Variable Rate Basis three month three month
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 0.20%  
Notes due on 2022 [Member]    
Long-term debt    
Issuance of long term debt $ 1,000  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.125%  
Notes due on 2026 [Member]    
Long-term debt    
Issuance of long term debt $ 1,000  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.75%  
Notes due on 2031 [Member]    
Long-term debt    
Issuance of long term debt $ 750  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.25%  
Notes due on 2024 [Member]    
Long-term debt    
Issuance of long term debt $ 1,000  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.75%  
Notes due on 2029 [Member]    
Long-term debt    
Issuance of long term debt $ 1,000  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.125%  
Total principal notes due May 30, 2019 [Domain]    
Long-term debt    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.375%  
Amount of debt retired or extinguished $ 1,000  
Total principal notes due March 8, 2019 [Domain]    
Long-term debt    
Amount of debt retired or extinguished $ 1,500  
Debt Instrument, Description of Variable Rate Basis three month three month
Debt Instrument, Basis Spread on Variable Rate 0.25% 0.25%
Total principal notes due September 9, 2019 [Domain]    
Long-term debt    
Amount of debt retired or extinguished $ 2,000  
Debt Instrument, Description of Variable Rate Basis three month three month
Debt Instrument, Basis Spread on Variable Rate 0.23% 0.23%