XML 67 R52.htm IDEA: XBRL DOCUMENT v3.20.2
TRADE RECEIVABLES SECURITIZATION (Details)
3 Months Ended 6 Months Ended
Sep. 27, 2019
USD ($)
Sep. 25, 2020
USD ($)
program
Sep. 27, 2019
USD ($)
Mar. 31, 2020
USD ($)
Trade Receivables Securitization disclosures        
Servicing assets   $ 0    
Cash collections of deferred purchase price   $ 0 $ 1,840,000,000  
Asset-Backed Securitization Programs        
Trade Receivables Securitization disclosures        
Number of asset-backed securitization programs | program   2    
Company's accounts receivables sold to third-party   $ 11,200,000   $ 800,000,000
Asset-Backed Securitization Programs | Minimum        
Trade Receivables Securitization disclosures        
Service fee received, percent   0.10%    
Asset-Backed Securitization Programs | Maximum        
Trade Receivables Securitization disclosures        
Service fee received, percent   0.50%    
Global Program        
Trade Receivables Securitization disclosures        
Investment limits with financial institution   $ 790,000,000    
Global Program | Committed        
Trade Receivables Securitization disclosures        
Investment limits with financial institution   615,000,000    
Global Program | Uncommitted        
Trade Receivables Securitization disclosures        
Investment limits with financial institution   175,000,000    
North American Program        
Trade Receivables Securitization disclosures        
Investment limits with financial institution   285,000,000    
North American Program | Committed        
Trade Receivables Securitization disclosures        
Investment limits with financial institution   210,000,000    
North American Program | Uncommitted        
Trade Receivables Securitization disclosures        
Investment limits with financial institution   75,000,000    
Sales of Receivables to Third Party Banks        
Trade Receivables Securitization disclosures        
Company's accounts receivables sold to third-party $ 900,000,000 500,000,000 900,000,000  
Receivables sold but not yet collected from banking institutions   100,000,000   $ 400,000,000
Old ABS Program | Asset-Backed Securitization Programs        
Trade Receivables Securitization disclosures        
Cash proceeds from sale of accounts receivable $ 3,200,000,000 $ 4,300,000,000    
Cash collections of deferred purchase price     $ 1,800,000,000