XML 85 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Lease Commitments (Tables)
12 Months Ended
Dec. 29, 2019
Leases, Operating [Abstract]  
Maturity of Lease Liabilities related to Operating Lease
The approximate minimum rental payments required under operating leases that have initial or remaining non-cancelable lease terms in excess of one year at December 29, 2019 are:

 (Dollars in Millions)
Operating Leases
2020
$
215

2021
254

2022
197

2023
141

2024
86

After 2024
201

Total lease payments
1,094

Less: Interest
109

Present Value of lease liabilities
$
985


Schedule of Minimum Rental Payments Under Operating Leases
As of December 30, 2018, prior to the adoption of ASU 2016-02, the approximate future minimum rental payments required under operating leases that have initial or remaining non-cancelable lease terms in excess of one year were:
(Dollars in Millions)
2019
 
2020
 
2021
 
2022
 
2023
 
After 2023
 
Total
$223
 
188
 
154
 
116
 
76
 
139
 
896

Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases as of December 29, 2019 were as follows:
(Dollars in Millions)
 
 
Non-current operating lease right-of-use assets
 
$
957

Current operating lease liabilities
 
269

Non-current Operating lease liabilities
 
716

       Total operating lease liabilities
 
$
985