XML 58 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Dec. 28, 2019
Fair Value Disclosures [Abstract]    
Fair Value Measurements, Valuation Processes, Description We estimate the fair value of our long-term, fixed rate debt using a Level 3 discounted cash flow analysis based on current borrowing rates for debt with similar maturities. We estimate the fair value of our long-term, variable rate debt using a Level 3 discounted cash flow analysis based on LIBOR rate forward curves.  
Fair value of long-term debt, including current maturities $ 1,340 $ 1,070
Unsecured Long-term Debt, Noncurrent $ 1,330 $ 1,030