XML 44 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Fair Value of Financial Instruments-Derivatives (Details)
lb in Millions, gal in Millions, bu in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 27, 2020
USD ($)
agreement
Jun. 27, 2020
USD ($)
lb
Dec. 31, 2019
USD ($)
lb
bu
gal
Sep. 26, 2020
USD ($)
Equity future contracts        
Derivative commodity instruments        
Notional amounts $ 131 $ 131 $ 0  
Net commodity purchase contracts | Grain        
Derivative commodity instruments        
Nonmonetary notional amount | bu     17  
Net commodity purchase contracts | Sugar        
Derivative commodity instruments        
Nonmonetary notional amount | lb   35    
Net commodity sale contracts | Soybean oil        
Derivative commodity instruments        
Nonmonetary notional amount | lb   29 132  
Net commodity sale contracts | Heating oil        
Derivative commodity instruments        
Nonmonetary notional amount | gal     12  
Foreign currencies        
Derivative commodity instruments        
Notional amounts 50 $ 50 $ 78  
Interest rate swaps        
Derivative commodity instruments        
Notional amounts $ 100 $ 100    
Number of derivative instruments entered into | agreement 2      
Interest rate swaps | Minimum        
Derivative commodity instruments        
Fixed rate interest 0.30% 0.30%    
Interest rate swaps | Maximum        
Derivative commodity instruments        
Fixed rate interest 0.35% 0.35%    
Interest rate swaps | Subsequent Event        
Derivative commodity instruments        
Notional amounts       $ 300
Fixed rate interest       0.24%