XML 133 R119.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Fair Value Measurements Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 29, 2018
Dec. 30, 2017
Derivative [Line Items]    
Fair Value Of Related Hedge Portion Of Long Term Debt $ 1,600 $ 2,300
Designated as hedging instrument    
Derivative [Line Items]    
Assets 96 0
Liabilities (22) (54)
Designated as hedging instrument | Level 1 [Member]    
Derivative [Line Items]    
Assets 0 0
Liabilities 0 0
Designated as hedging instrument | Level 2 [Member]    
Derivative [Line Items]    
Assets 96 0
Liabilities (22) (54)
Designated as hedging instrument | Cross-currency contracts | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 79 0
Designated as hedging instrument | Cross-currency contracts | Level 1 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 0 0
Designated as hedging instrument | Cross-currency contracts | Level 2 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 79 0
Designated as hedging instrument | Interest rate contracts | Other Assets [Member]    
Derivative [Line Items]    
Assets [1] 17 0
Designated as hedging instrument | Interest rate contracts | Other liabilities    
Derivative [Line Items]    
Liabilities [1] (22) (54)
Designated as hedging instrument | Interest rate contracts | Level 1 [Member] | Other Assets [Member]    
Derivative [Line Items]    
Assets [1] 0 0
Designated as hedging instrument | Interest rate contracts | Level 1 [Member] | Other liabilities    
Derivative [Line Items]    
Liabilities [1] 0 0
Designated as hedging instrument | Interest rate contracts | Level 2 [Member] | Other Assets [Member]    
Derivative [Line Items]    
Assets [1] 17 0
Designated as hedging instrument | Interest rate contracts | Level 2 [Member] | Other liabilities    
Derivative [Line Items]    
Liabilities [1] (22) (54)
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Assets 6 16
Liabilities (13) (21)
Not Designated as Hedging Instrument [Member] | Level 1 [Member]    
Derivative [Line Items]    
Assets 3 6
Liabilities (9) (7)
Not Designated as Hedging Instrument [Member] | Level 2 [Member]    
Derivative [Line Items]    
Assets 3 10
Liabilities (4) (14)
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 3 10
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Other Current Liabilities [Member]    
Derivative [Line Items]    
Liabilities (4) (14)
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Level 1 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 0 0
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Level 1 [Member] | Other Current Liabilities [Member]    
Derivative [Line Items]    
Liabilities 0 0
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Level 2 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 3 10
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Level 2 [Member] | Other Current Liabilities [Member]    
Derivative [Line Items]    
Liabilities (4) (14)
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 3 6
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Current Liabilities [Member]    
Derivative [Line Items]    
Liabilities (9) (7)
Not Designated as Hedging Instrument [Member] | Commodity contracts | Level 1 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 3 6
Not Designated as Hedging Instrument [Member] | Commodity contracts | Level 1 [Member] | Other Current Liabilities [Member]    
Derivative [Line Items]    
Liabilities (9) (7)
Not Designated as Hedging Instrument [Member] | Commodity contracts | Level 2 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 0 0
Not Designated as Hedging Instrument [Member] | Commodity contracts | Level 2 [Member] | Other Current Liabilities [Member]    
Derivative [Line Items]    
Liabilities $ 0 $ 0
[1] The fair value of the related hedged portion of the Company’s long-term debt, a level 2 liability, was $1.6 billion and $2.3 billion as of December 29, 2018 and December 30, 2017, respectively.