XML 84 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Supplementary Cash Flow Information and Restricted Cash (Supplementary Cash Flow Information) (Details) - USD ($)
$ in Millions
9 Months Ended
Oct. 02, 2020
Sep. 27, 2019
Jan. 03, 2020
Dec. 28, 2018
Supplementary cash flow information:        
Cash paid for income taxes, net of refunds $ 110 $ 142    
Cash paid interest 104 112    
Non-cash investing activity:        
Fixed asset additions 16 9    
Non-cash financing activity:        
Finance lease obligations 12 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents        
Cash and cash equivalents 512   $ 668  
Restricted cash 230   49  
Total cash, cash equivalents and restricted cash $ 742 $ 746 $ 717 $ 369