XML 70 R50.htm IDEA: XBRL DOCUMENT
v3.19.2

Derivative Instruments - Notional Values and Net Fair Value of Outstanding Contracts (Details) € in Millions, ¥ in Millions, ¥ in Millions, £ in Millions, R in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 29, 2019 USD ($) | Jun. 29, 2019 AUD ($) | Jun. 29, 2019 CAD ($) | Jun. 29, 2019 JPY (¥) | Jun. 29, 2019 GBP (£) | Jun. 29, 2019 MXN ($) | Jun. 29, 2019 CNY (¥) | Jun. 29, 2019 EUR (€) | Jun. 29, 2019 SGD ($) | Jun. 29, 2019 ZAR (R) | Dec. 31, 2018 USD ($) | Dec. 31, 2018 AUD ($) | Dec. 31, 2018 CAD ($) | Dec. 31, 2018 JPY (¥) | Dec. 31, 2018 GBP (£) | Dec. 31, 2018 MXN ($) | Dec. 31, 2018 CNY (¥) | Dec. 31, 2018 EUR (€) | Dec. 31, 2018 SGD ($) | Dec. 31, 2018 ZAR (R)
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Document Period End Date | Jun. 29, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net fair value of assets of outstanding contracts | $ | $ 0 |  |  |  |  |  |  |  |  |  | $ 1 |  |  |  |  |  |  |  |  |
Foreign Exchange Forward | U.S. dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional balance of outstanding contracts |  | $ 58 | $ 0 | ¥ 155 | £ 19 | $ 120 | ¥ 0 | € 35 | $ 11 | R 43 |  | $ 47 | $ 6 | ¥ 396 | £ 1 | $ 225 | ¥ 71 | € 45 | $ 7 | R 42
Foreign Exchange Forward | Euro |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional balance of outstanding contracts | £ |  |  |  |  | £ 0 |  |  |  |  |  |  |  |  |  | £ 6 |  |  |  |  |

X
- Definition The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. + References No definition available. + Details
Name: | dei_DocumentPeriodEndDate
Namespace Prefix: | dei_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeAssetNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |