XML 23 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments (Cash, Cash Equivalents, and Marketable Securities Fair Value Measurements) (Details) - USD ($)
$ in Millions
Mar. 28, 2020
Dec. 28, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value Asset (Liability) $ 363 $ 42
Cash and Cash Equivalents 295 1
Marketable Securities 55 37
Other Current Assets   2
Other Current Liabilities 13 2
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value Asset (Liability) 1 1
Cash and Cash Equivalents 1 1
Marketable Securities 0 0
Other Current Assets   0
Other Current Liabilities 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value Asset (Liability) 362 41
Cash and Cash Equivalents 294 0
Marketable Securities 55 37
Other Current Assets   2
Other Current Liabilities 13 2
Government money market funds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value Asset (Liability) 1 1
Cash and Cash Equivalents 1 1
Marketable Securities 0 0
Other Current Assets   0
Other Current Liabilities 0 0
Commercial paper | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value Asset (Liability) 349 37
Cash and Cash Equivalents 294 0
Marketable Securities 55 37
Other Current Assets   0
Other Current Liabilities 0 0
Foreign Exchange Contract [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value Asset (Liability) (13) 4
Cash and Cash Equivalents 0 0
Marketable Securities 0 0
Other Current Assets   2
Other Current Liabilities $ 13 $ 2