XML 135 R121.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Fair Value Measurements Schedule of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 29, 2018
Dec. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Net amount of assets presented in the balance sheet $ 102 $ 16
Financial instruments, gross amount not offset in balance sheet (27) (15)
Cash collateral posted, gross amount not offset in balance sheet (2) 0
Net amount, assets derivatives 73 1
Net amounts of liabilities presented in balance sheet (35) (75)
Financial instruments, gross amount not offset in balance sheet 27 15
Cash collateral received, gross amount not offset in balance sheet 0 37
Net amount, liabilities derivatives $ (8) $ (23)