XML 112 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Schedule of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Jul. 03, 2021
Dec. 31, 2020
Derivative [Line Items]    
Total net derivative liability $ (22) $ (83)
Derivative instruments designated as hedges    
Derivative [Line Items]    
Total net derivative liability 9 (34)
Derivative instruments designated as hedges | Foreign exchange contracts | Prepaid expenses and other current assets    
Derivative [Line Items]    
Total Assets at fair value 9 0
Derivative instruments designated as hedges | Foreign exchange contracts | Accrued liabilities    
Derivative [Line Items]    
Total Liabilities at fair value 0 (34)
Derivative instruments not designated as hedges    
Derivative [Line Items]    
Total net derivative liability (31) (49)
Derivative instruments not designated as hedges | Foreign exchange contracts | Prepaid expenses and other current assets    
Derivative [Line Items]    
Total Assets at fair value 2 0
Derivative instruments not designated as hedges | Foreign exchange contracts | Accrued liabilities    
Derivative [Line Items]    
Total Liabilities at fair value 0 (3)
Derivative instruments not designated as hedges | Forward interest rate swaps | Accrued liabilities    
Derivative [Line Items]    
Total Liabilities at fair value (17) (17)
Derivative instruments not designated as hedges | Forward interest rate swaps | Other long-term liabilities    
Derivative [Line Items]    
Total Liabilities at fair value $ (16) $ (29)