XML 73 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Fair Value Measurements - Schedule of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 30, 2017
Offsetting [Abstract]    
Asset derivatives, Amounts Presented in the Consolidated Balance Sheet $ 60 $ 16
Asset derivatives, Financial Instruments, Gross Amounts Not Offset in the Consolidated Balance Sheet (28) (15)
Asset derivatives, Cash Collateral Posted, Gross Amounts Not Offset in the Consolidated Balance Sheet 0 0
Asset derivatives, Net Amount 32 1
Liability derivatives, Amounts Presented in the Consolidated Balance Sheet (53) (75)
Liability derivatives, Financial Instruments, Gross Amounts Not Offset in the Consolidated Balance Sheet 28 15
Liability derivatives, Cash Collateral Received, Gross Amounts Not Offset in the Consolidated Balance Sheet 25 37
Liability derivatives, net amount $ 0 $ (23)