XML 88 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Supplementary Cash Flow Information and Restricted Cash (Narrative) (Details)
$ in Millions
6 Months Ended
Jul. 03, 2020
USD ($)
Supplemental Cash Flow Information [Abstract]  
Receivable collectible period 30 days
Sales of accounts receivable $ 1,113
Proceeds from sale of receivables $ 1,112