Leases - Future Minimum Lease Payments Prior to 842 (Details) $ in Millions |
Dec. 29, 2018
USD ($)
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Operating Leases | |
2019 | $ 34 |
2020 | 34 |
2021 | 30 |
2022 | 27 |
2023 | 23 |
After 2023 | 7 |
Total lease payments | 155 |
Less amount representing interest | (4) |
Present value of minimum lease payments | 151 |
Financing Leases | |
2019 | 95 |
2020 | 84 |
2021 | 71 |
2022 | 54 |
2023 | 43 |
After 2023 | 38 |
Total lease payments | 385 |
Less amount representing interest | (33) |
Present value of minimum lease payments | 352 |
Total | |
2019 | 129 |
2020 | 118 |
2021 | 101 |
2022 | 81 |
2023 | 66 |
After 2023 | 45 |
Total lease payments | 540 |
Less amount representing interest | (37) |
Present value of minimum lease payments | $ 503 |
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- Definition Amount of minimum lease payments for capital leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount necessary to reduce net minimum lease payments to present value for capital leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Operating And Capital, Future Minimum Payments Due No definition available.
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- Definition Operating And Capital Leases, Future Minimum Payments, Due In Five Years No definition available.
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- Definition Operating And Capital Leases, Future Minimum Payments, Due In Four Years No definition available.
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- Definition Operating And Capital Leases, Future Minimum Payments, Due In Three Years No definition available.
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- Definition Operating And Capital Leases, Future Minimum Payments, Due In Two Years No definition available.
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- Definition Operating And Capital Leases, Future Minimum Payments, Due Next Twelve Months No definition available.
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- Definition Operating And Capital Leases, Future Minimum Payments Due Thereafter No definition available.
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- Definition Operating And Capital Leases, Future Minimum Payments, Interest Included In Payments No definition available.
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- Definition Operating And Capital Leases, Future Minimum Payments, Present Value Of Net Minimum Payments No definition available.
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- Definition Operating And Capital Leases, Future Minimum Payments Receivable [Abstract] No definition available.
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- Definition Operating Leases, Future Minimum Payments, Interest Included In Payments No definition available.
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- Definition Operating Leases, Future Minimum Payments, Present Value Of Net Minimum Payments No definition available.
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