XML 80 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Credit Facilities (Details) - Revolving Credit Agreement
$ in Millions
9 Months Ended 12 Months Ended
Sep. 28, 2021
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]      
Credit agreement term 5 years    
Long-term line of credit $ 1,000    
Debt covenants, net debt to consolidated EBITDA ratio 3.50    
Amount outstanding   $ 0 $ 0
Amount borrowed   0 $ 0
Year Ending December 2021      
Debt Instrument [Line Items]      
Debt covenants, net debt to consolidated EBITDA ratio 4.75    
Maximum common stock dividends and share repurchases   450  
Year Ending December 2022      
Debt Instrument [Line Items]      
Debt covenants, net debt to consolidated EBITDA ratio 3.75    
Maximum common stock dividends and share repurchases   $ 500