XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments and Fair Value Measurements - Schedule of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Apr. 03, 2021
Jan. 02, 2021
Offsetting [Abstract]    
Asset derivatives, Amounts Presented in the Consolidated Balance Sheet $ 233 $ 164
Asset derivatives, Financial Instruments, Gross Amounts Not Offset in the Consolidated Balance Sheet (94) (116)
Asset derivatives, Cash Collateral Posted, Gross Amounts Not Offset in the Consolidated Balance Sheet 3 0
Asset derivatives, Net Amount 142 48
Liability derivatives, Amounts Presented in the Consolidated Balance Sheet (125) (143)
Liability derivatives, Financial Instruments, Gross Amounts Not Offset in the Consolidated Balance Sheet 94 116
Liability derivatives, Cash Collateral Received, Gross Amounts Not Offset in the Consolidated Balance Sheet 31 5
Liability derivatives, net amount $ 0 $ (22)