Financial Instruments - Long-Term Debt (Details) - USD ($) $ in Millions |
Oct. 02, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | ||
| Net fair value adjustments related to hedging and purchase accounting | $ 16 | $ 0 |
| Total long-term debt, carried at historical proceeds, as adjusted | 32,629 | 36,195 |
| Unsecured Debt [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt, principal amount | 31,831 | 34,948 |
| Net fair value adjustments related to hedging and purchase accounting | 976 | 1,438 |
| Net unamortized discounts, premiums and debt issuance costs | (178) | (195) |
| Other long-term debt | 0 | 4 |
| Total long-term debt, carried at historical proceeds, as adjusted | $ 32,629 | $ 36,195 |
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- Definition Debt Instrument, Fair Value Adjustments, Hedging and Purchase Accounting No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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