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Accounts Receivable Factoring (Details) € in Millions, $ in Millions | 6 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 27, 2020 USD ($) | Dec. 31, 2019 USD ($) | May 31, 2020 EUR (€)
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |
Maximum uncollected receivables available | $ 125 |  | € 150
Sale of account receivables | 508 | $ 143 |
Accounts receivables sold | 103 | 60 |
Cash collections not yet remitted to banks | 88 | $ 33 |
Prepaid expenses and other current assets |  |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |
Deposits | $ 23 |  |

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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition The cash inflow associated with the proceeds from sale and collection of receivables during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- 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
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- Definition Transfer And Servicing Of Financial Assets, Accounted For As Sales, Cash Proceeds From Accounts Receivables Sold and removed from the balance sheet + References No definition available. + Details
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- Definition Transfer And Servicing Of Financial Assets, Unremitted Cash Collections + References No definition available. + Details
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- Definition Transfer Of Financial Assets Accounted For As Sales, Maximum Uncollected Receivables Available + References No definition available. + Details
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- Details
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