Quarterly report pursuant to Section 13 or 15(d)

Debt and Borrowing Arrangements (Details)

v3.20.2
Debt and Borrowing Arrangements (Details)
€ in Millions, $ in Millions, $ in Millions
 9 Months Ended
Sep. 25, 2020
USD ($)
Sep. 25, 2020
EUR (€)
Sep. 25, 2020
AUD ($)
Long-term debt      
Issuance of long term debt $ 15,600 € 2,600  
Carrying Value of Long-Term Debt 17,461    
Extinguishment of Debt, Amount $ 1,954 € 1,448  
Debt Instrument, Description of Variable Rate Basis three-month Euro Interbank Offered Rate ("EURIBOR") three-month Euro Interbank Offered Rate ("EURIBOR") three-month Euro Interbank Offered Rate ("EURIBOR")
Gain (Loss) on Extinguishment of Debt $ (397)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (8)    
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%    
Extinguishment of Debt, Amount $ 282    
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%    
Extinguishment of Debt, Amount $ 709    
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 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%    
Extinguishment of Debt, Amount $ 171    
Total principal notes due on March 15, 2031 [Domain]      
Long-term debt      
Issuance of long term debt $ 1,300    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.375%    
Total principal notes due on March 15, 2028 [Domain]      
Long-term debt      
Issuance of long term debt $ 1,300    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.00%    
Total principal notes due on March 15, 2029 [Domain]      
Long-term debt      
Issuance of long term debt | €   € 1,000  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.125%    
Total principal notes due on March 15, 2033 [Domain]      
Long-term debt      
Issuance of long term debt | €   750  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.375%    
Total principal notes due on March 15, 2040 [Domain]      
Long-term debt      
Issuance of long term debt | €   850  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.80%    
Total principal notes due on March 15, 2051 [Domain]      
Long-term debt      
Issuance of long term debt $ 1,500    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.50%    
Total principal notes due on March 8, 2021 [Domain]      
Long-term debt      
Extinguishment of Debt, Amount | €   379  
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 0.20%    
Total principal notes due on March 9, 2021 [Domain]      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.00%    
Extinguishment of Debt, Amount | €   152  
Total principal notes due on September 22, 2022 [Domain]      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.125%    
Extinguishment of Debt, Amount | €   319  
Total principal notes due on September 22, 2022 [Domain] | Corporate      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.125%    
Extinguishment of Debt, Amount | €   € 598  
Total principal notes due on September 1, 2021 [Domain]      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.55%    
Extinguishment of Debt, Amount $ 335    
Total principal notes due on September 1, 2021 [Domain] | Corporate      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.30%    
Extinguishment of Debt, Amount $ 444    
Total principal notes due on May 25, 2022 [Domain]      
Long-term debt      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.20%    
Extinguishment of Debt, Amount $ 184