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No definition available.

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The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.

+ References

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-Topic 815
-SubTopic 10
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- Definition

Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

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Derivative Instruments and Fair Value Measurements - Effect of Derivative Instruments on the Consolidated Statements of Income and Comprehensive Income (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 29, 2019	Jun. 30, 2018	Jun. 29, 2019	Jun. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in AOCI		$ 3		$ 3
Not Designated as Hedging Instrument
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in income	$ 41	(4)	$ (3)	1
Not Designated as Hedging Instrument \| Foreign currency exchange contracts \| COGS
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in income	1	4	(10)	7
Not Designated as Hedging Instrument \| Foreign currency exchange contracts \| Selling, General and Administrative Expenses
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in income			0	1
Not Designated as Hedging Instrument \| Foreign currency exchange contracts \| Other income (expense), net
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in income			(1)	(4)
Not Designated as Hedging Instrument \| Commodity contracts \| COGS
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in income	40	(8)	8	(3)
Net Investment Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in AOCI	(12)	181	31	100
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net	8	3	16	6
Net Investment Hedging \| Foreign currency denominated long-term debt
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in AOCI	(35)	146	16	73
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net	0	0	0	0
Net Investment Hedging \| Cross currency interest rate contract \| Interest expense
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in AOCI	23	35
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net	$ 8	$ 3
Net Investment Hedging \| Cross currency interest rate contract \| Other income (expense), net
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in AOCI			15	27
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net			$ 16	$ 6