XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Fair Value Measurements - Schedule of Total Notional Amounts of Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 27, 2020
Dec. 28, 2019
Derivatives, Fair Value [Line Items]    
Notional amount of derivative $ 8,417 $ 6,563
Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative 4,236 2,628
Cross currency interest rate contract    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative 1,503 1,540
Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative 2,162 1,871
Commodity contracts    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative $ 516 $ 524