XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation (Details)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jul. 04, 2020
USD ($)
$ / shares
Jun. 29, 2019
USD ($)
$ / shares
Jul. 04, 2020
USD ($)
item
$ / shares
Jun. 29, 2019
USD ($)
$ / shares
Number of borrowing groups | item     2  
Cumulative catch-up method        
Cumulative catch-up adjustments $ 17 $ 27 $ 19 $ 58
Change in accounting estimate financial effect, increase in net income or decrease in net loss $ 13 $ 21 $ 14 $ 44
Change in accounting estimate financial effect increase in earnings per share diluted or decrease in earnings per share diluted | $ / shares $ 0.06 $ 0.09 $ 0.06 $ 0.19
Gross favorable adjustments $ 46 $ 46 $ 73 $ 99
Gross unfavorable adjustments $ 29 $ 19 $ 54 $ 41