XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments - Schedule of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Total net derivative asset $ 16 $ 21
Derivative instruments designated as hedges    
Derivative [Line Items]    
Total net derivative asset 20 15
Derivative instruments not designated as hedges    
Derivative [Line Items]    
Total net derivative asset (4) 6
Prepaid expenses and other current assets | Foreign exchange contracts | Derivative instruments designated as hedges    
Derivative [Line Items]    
Derivative asset, fair value 20 15
Prepaid expenses and other current assets | Foreign exchange contracts | Derivative instruments not designated as hedges    
Derivative [Line Items]    
Derivative asset, fair value 0 1
Prepaid expenses and other current assets | Forward interest rate swaps | Derivative instruments not designated as hedges    
Derivative [Line Items]    
Derivative asset, fair value 1 2
Other long-term assets | Forward interest rate swaps | Derivative instruments not designated as hedges    
Derivative [Line Items]    
Derivative asset, fair value 0 3
Accrued liabilities | Foreign exchange contracts | Derivative instruments not designated as hedges    
Derivative [Line Items]    
Derivative liability, fair value (1) 0
Other long-term liabilities | Forward interest rate swaps | Derivative instruments not designated as hedges    
Derivative [Line Items]    
Derivative liability, fair value $ (4) $ 0