Quarterly report pursuant to Section 13 or 15(d)

DEBT AND BORROWING ARRANGEMENTS (Tables)

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DEBT AND BORROWING ARRANGEMENTS (Tables)
 9 Months Ended
Oct. 01, 2021
Debt Disclosure [Abstract]  
Schedule of Debt The general terms of the notes issued are as follows (in millions, except fixed interest rate data):
Total Principal Amount Fixed Interest Rate
U.S. dollar notes due March 5, 2028 $ 750  1.500  %
Euro notes due March 9, 2029 € 700  0.125 
Euro notes due May 6, 2030 € 650  0.400 
U.S. dollar notes due March 5, 2031 $ 750  2.000 
U.S. dollar notes due January 5, 2032 $ 2,000  2.250 
Euro notes due March 9, 2033 € 650  0.500 
Euro notes due May 6, 2036 € 500  0.950 
Euro notes due March 9, 2041 € 650  1.000 
U.S. dollar notes due May 5, 2041 $ 750  2.875 
U.S. dollar notes due March 5, 2051 $ 1,700  3.000 
Schedule of Extinguishment of Debt The general terms of the notes that were extinguished are as follows (in millions, except fixed interest rate data):
Total Principal Amount Fixed Interest Rate
Euro notes due March 9, 2023 € 1,500  0.750  %
U.S. dollar notes due April 1, 2023 $ 750  2.500 
U.S. dollar notes due November 1, 2023 $ 1,500  3.200 
U.S. dollar notes due March 25, 2025 $ 1,000  2.950 
U.S. dollar notes due October 27, 2025 $ 1,750  2.875 
U.S. dollar notes due June 1, 2026 $ 500  2.550 
U.S. dollar notes due September 1, 2026 $ 1,000  2.250 
Euro notes due September 22, 2026 € 587  0.750 
Euro notes due September 22, 2026 € 343  1.875