XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Revenues from Contracts with Customers (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2021
Oct. 02, 2020
Oct. 01, 2021
Oct. 02, 2020
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Remaining performance obligations, which are expected to be recognized as revenue $ 14,600   $ 14,600  
Revenue recognized under ASC 842 34 $ 24 89 $ 71
Contract liability revenue recognized $ 31 $ 41 $ 253 $ 267
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-10-02        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Remaining performance obligations, which are expected to be recognized as revenue, period (in months) 12 months   12 months  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-10-02 | Performance Period One        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Remaining performance obligations, which are expected to be recognized as revenue (as percent) 54.00%   54.00%  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-10-02 | Performance Period Two        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Remaining performance obligations, which are expected to be recognized as revenue (as percent) 71.00%   71.00%  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-02        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Remaining performance obligations, which are expected to be recognized as revenue, period (in months) 24 months   24 months