Fair Value Measurements - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 29, 2025 |
Dec. 29, 2024 |
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| Derivative [Line Items] | ||
| Accumulated other comprehensive loss on derivatives, after tax | $ (700) | |
| Hedging exposure | 18 months | |
| Weighted average interest rate on non-current debt | 3.57% | |
| Excess of carrying value over fair value of debt | $ 2,000 | |
| Current Debt | 11,526 | $ 5,983 |
| Commercial Paper | ||
| Derivative [Line Items] | ||
| Current Debt | $ 8,500 | |
| Weighted average interest rate | 4.28% | |
| Term | 2 months | |
| Forward foreign exchange contracts | ||
| Derivative [Line Items] | ||
| Collateral already posted, aggregate fair value | $ 5,200 | |
| Derivative, notional amount | 47,700 | 45,100 |
| Cross currency interest rate swaps | ||
| Derivative [Line Items] | ||
| Derivative, notional amount | 40,900 | 40,500 |
| Interest Rate Swap | ||
| Derivative [Line Items] | ||
| Derivative, notional amount | $ 9,000 | $ 9,000 |
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- Definition Derivative, Hedging Exposure, Term No definition available.
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- Definition Excess Of Carrying Value Over Fair Value Of Debt No definition available.
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- Definition Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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