XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Fair Value of Financial Instruments-Counterparty Risk (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Commodities | Cost of sales        
Derivatives        
Gains (losses) on derivatives $ (12) $ 10 $ (32) $ 27
Foreign currencies | Cost of sales        
Derivatives        
Gains (losses) on derivatives 6 2 9 15
Foreign currencies | Foreign currency        
Derivatives        
Gains (losses) on derivatives 1 (3) 4 (2)
Interest rate swaps        
Derivatives        
Credit risk associated with derivative contracts     3  
Gains (losses) on derivatives     5  
Interest rate swaps | Interest expense        
Derivatives        
Gains (losses) on derivatives (1)   5 (1)
Equity | Other investment income (loss), net        
Derivatives        
Gains (losses) on derivatives $ (1) $ (16) $ (1) $ 7