XML 79 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Financial Information - Financial income and expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Sep. 29, 2019
Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Interest income $ 17 $ 13 $ 42 $ 38
Interest expense (98) (61) (274) (197)
Total interest expense, net (81) (48) (232) (159)
Foreign exchange rate results 1 (1) (6) (1)
Extinguishment of debt (1) 0 (11) (26)
Miscellaneous financing costs/income and other, net (4) (70) (8) (72)
Total other financial income (expense) (4) (71) (25) (99)
Total $ (85) $ (119) $ (257) $ (258)