XML 47 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Notes Payable - Components of Notes Payable (Details) - USD ($)
$ in Millions
Mar. 28, 2020
Dec. 28, 2019
Short-term Debt [Line Items]    
Principal amount $ 657 $ 107
U.S. commercial paper    
Short-term Debt [Line Items]    
Principal amount $ 565 $ 3
Effective interest rate 3.70% 1.78%
Bank borrowings    
Short-term Debt [Line Items]    
Principal amount $ 92 $ 104