XML 86 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Supplementary Cash Flow Information and Restricted Cash (Supplementary Cash Flow Information) (Details) - USD ($)
$ in Millions
6 Months Ended
Jul. 03, 2020
Jun. 28, 2019
Jan. 03, 2020
Dec. 28, 2018
Supplementary cash flow information:        
Cash paid interest $ 82 $ 84    
Cash paid for income taxes, net of refunds 7 89    
Non-cash investing activity:        
Fixed asset additions 15 0    
Non-cash financing activity:        
Finance lease obligations 12 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents        
Cash and cash equivalents 588   $ 668  
Restricted cash 94   49  
Total cash, cash equivalents and restricted cash $ 682 $ 703 $ 717 $ 369