XML 71 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts that were Entered into to Hedge Forecasted Cash Flows (Details) - Mar. 27, 2020
€ in Millions, ₩ in Millions, ¥ in Millions, £ in Millions, $ in Millions
EUR (€)
t
bbl
GBP (£)
t
bbl
JPY (¥)
t
bbl
KRW (₩)
t
bbl
CLP ($)
t
bbl
Fuel Hedges, 0.5% US Gulf Coast [Member]          
Derivative [Line Items]          
Nonmonetary Notional Amount of Price Risk Cash Flow Hedge Derivatives3 | bbl 298,438 298,438 298,438 298,438 298,438
Foreign exchange contracts          
Derivative [Line Items]          
Notional amount € 183.6 £ 25.3 ¥ 4,976.0 ₩ 18,535.0 $ 2,915.7
Fuel Hedges, 3% US Gulf Coast [Member]          
Derivative [Line Items]          
Nonmonetary Notional Amount of Price Risk Cash Flow Hedge Derivatives3 95,413 95,413 95,413 95,413 95,413
Fuel Hedges, 0.5% Singapore [Member]          
Derivative [Line Items]          
Nonmonetary Notional Amount of Price Risk Cash Flow Hedge Derivatives3 48,087 48,087 48,087 48,087 48,087