XML 90 R79.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments and Fair Value Measurements - Schedule of Effect of Fair Value and Cash Flow Hedge Accounting on Consolidated Statement of 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]        
Interest Expense, Debt $ 75 $ 72 $ 149 $ 141
Interest rate contracts | Interest expense | Designated as Hedging Instrument | Fair Value Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items (13) (7) (37) 25
Derivatives designated as hedging instruments 13 7 37 (21)
Interest rate contracts | Interest expense | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from AOCI into income $ (2) $ (2) $ (3) $ (4)