XML 72 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Special Charges - 2020 Covid 19 Restructuring Plan (Details)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 03, 2020
USD ($)
borrowingGroup
Jul. 04, 2020
USD ($)
Sep. 28, 2019
USD ($)
Oct. 03, 2020
USD ($)
Sep. 28, 2019
USD ($)
2020 Restructuring Plan          
Special charges $ 7   $ 0 $ 124 $ 0
Reconciling Items          
2020 Restructuring Plan          
Special charges 7   0 124 0
TRU inventory valuation charge 0 $ 55 $ 0   $ 0
2020 COVID-19 Restructuring Plan          
2020 Restructuring Plan          
Additional expected restructuring costs 15     15  
Special charges $ 7     85  
Number of positions eliminated | borrowingGroup 2,800        
Percentage of workforce reduction 8.00%        
Minimum | 2020 COVID-19 Restructuring Plan          
2020 Restructuring Plan          
Total expected restructuring plan cost $ 125     125  
Expected asset impairment charges 25        
Minimum | 2020 COVID-19 Restructuring Plan | Severance Costs          
2020 Restructuring Plan          
Expected restructuring plan cost 70     70  
Minimum | 2020 COVID-19 Restructuring Plan | Contract Terminations and Others          
2020 Restructuring Plan          
Expected restructuring plan cost 30     30  
Maximum | 2020 COVID-19 Restructuring Plan          
2020 Restructuring Plan          
Total expected restructuring plan cost 145     145  
Expected asset impairment charges 30        
Maximum | 2020 COVID-19 Restructuring Plan | Severance Costs          
2020 Restructuring Plan          
Expected restructuring plan cost 80     80  
Maximum | 2020 COVID-19 Restructuring Plan | Contract Terminations and Others          
2020 Restructuring Plan          
Expected restructuring plan cost $ 35     $ 35