XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Notes payable and long-term debt - Components of Notes Payable (Details) - USD ($)
$ in Millions
Sep. 26, 2020
Dec. 28, 2019
Short-term Debt [Line Items]    
Principal amount $ 116 $ 107
U.S. commercial paper    
Short-term Debt [Line Items]    
Principal amount $ 0 $ 3
Effective interest rate 0.00% 1.78%
Bank borrowings    
Short-term Debt [Line Items]    
Principal amount $ 116 $ 104