Quarterly report pursuant to Section 13 or 15(d)

Debt and Borrowing Arrangements (Details)

v3.20.2
Debt and Borrowing Arrangements (Details) - 6 months ended Jun. 26, 2020
$ in Millions, $ in Millions
USD ($)
AUD ($)
Long-term debt    
Issuance of long term debt $ 11,500  
Carrying Value of Long-Term Debt 11,396  
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%  
Total principal notes due on June 1, 2027 [Domain]    
Long-term debt    
Issuance of long term debt $ 1,500  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.45%  
Total principal notes due on June 1, 2030 [Domain]    
Long-term debt    
Issuance of long term debt $ 1,500  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.65%  
Total principal notes due on June 1, 2040 [Domain]    
Long-term debt    
Issuance of long term debt $ 1,000  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.50%  
Total principal notes due on June 1, 2050 [Domain]    
Long-term debt    
Issuance of long term debt $ 1,500  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.60%  
Total principal notes due on June 9, 2020 [Domain]    
Long-term debt    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.60%  
Extinguishment of Debt, Amount   $ 450
Total principal notes due on June 20, 2020 [Domain]    
Long-term debt    
Extinguishment of Debt, Amount $ 171  
Total principal notes due on June 1, 2060 [Domain]    
Long-term debt    
Issuance of long term debt $ 1,000  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.75%  
U.S. dollar zero coupon notes due 2020 [Member]    
Long-term debt    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.00%