XML 88 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Derivative Narrative (Details)
$ in Millions
9 Months Ended
Sep. 27, 2020
USD ($)
Derivative [Line Items]  
Derivatives in a net liability position $ 1,100
Collateral posted 1,200
Cash collateral received $ 169
Foreign exchange contracts [Member]  
Derivative [Line Items]  
Derivative term of contract 2 years