XML 119 R103.htm IDEA: XBRL DOCUMENT v3.20.4
Leases Minimum Lease Payments Prior Year (Details)
$ in Millions
Dec. 28, 2019
USD ($)
Operating Leases  
2020 $ 48
2021 38
2022 33
2023 30
2024 12
After 2024 42
Total lease payments 203
Less amount representing interest (32)
Present value of minimum lease payments 171
Financing Lease Obligation  
2020 106
2021 84
2022 62
2023 58
2024 41
After 2024 29
Total lease payments 380
Less amount representing interest (28)
Present value of minimum lease payments 352
Total  
2020 154
2021 122
2022 95
2023 88
2024 53
After 2024 71
Total lease payments 583
Less amount representing interest (60)
Present value of minimum lease payments $ 523