XML 102 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Debt Long-term Debt Footnote N (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2020
Aug. 31, 2019
May 31, 2018
Sep. 28, 2019
Jan. 02, 2021
Dec. 28, 2019
Debt Instrument [Line Items]            
Debt repurchase amount       $ 1,000    
Interest expense $ 20     $ 16 $ 281 $ 284
3.25% U.S. Dollar Notes Due 2021            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 400      
Debt Instrument, Term     3 years      
Debt instrument, stated interest rate 3.25%   3.25% 3.25%    
Debt repurchase amount $ 198 $ 202   $ 202 198  
Interest expense   $ 6     $ 3  
3.25% U.S. Dollar Notes Due 2018            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 400      
Debt Instrument, Term     7 years      
Debt instrument, stated interest rate     3.25%      
Debt Instrument, Interest Rate, Effective Percentage         4.34%