XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Commitment and Contingencies (Tables)
9 Months Ended
Oct. 02, 2020
Commitments and Contingencies Disclosure [Abstract]  
Guaranteed Obligation, Fiscal Year Maturity
As of October 2, 2020, the future expirations of the outstanding letters of credit and surety bonds were as follows:
Fiscal year ending
(in millions)
2020 (remainder of year)$39 
202178 
202294 
2023
2024
2025 and thereafter
$222