XML 82 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Fair Value Measurements - Marketable Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 26, 2020
Sep. 28, 2019
Dec. 28, 2019
Marketable Securities [Line Items]        
Marketable securities $ 250 $ 250   $ 0
Payments to Acquire Marketable Securities   250 $ 0  
Debt Securities        
Marketable Securities [Line Items]        
Payments to Acquire Marketable Securities $ 50 $ 250