XML 221 R48.htm IDEA: XBRL DOCUMENT
v3.20.2

Derivative Instruments - Notional Values and Net Fair Value of Outstanding Contracts (Details) - Foreign Exchange Forward € in Millions, ¥ in Millions, ¥ in Millions, £ in Millions, R in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions | Sep. 26, 2020 GBP (£) | Sep. 26, 2020 EUR (€) | Sep. 26, 2020 CAD ($) | Sep. 26, 2020 AUD ($) | Sep. 26, 2020 JPY (¥) | Sep. 26, 2020 SGD ($) | Sep. 26, 2020 MXN ($) | Sep. 26, 2020 CNY (¥) | Sep. 26, 2020 ZAR (R) | Sep. 26, 2020 USD ($) | Dec. 31, 2019 GBP (£) | Dec. 31, 2019 EUR (€) | Dec. 31, 2019 CAD ($) | Dec. 31, 2019 AUD ($) | Dec. 31, 2019 JPY (¥) | Dec. 31, 2019 SGD ($) | Dec. 31, 2019 MXN ($) | Dec. 31, 2019 CNY (¥) | Dec. 31, 2019 ZAR (R) | Dec. 31, 2019 USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional balance of outstanding contracts | £ 11 | € 24 | $ 1 | $ 4 | ¥ 233 | $ 14 | $ 114 | ¥ 46 | R 46 |  | £ 14 | € 36 | $ 1 | $ 42 | ¥ 264 | $ 19 | $ 115 | ¥ 0 | R 42 |
Net fair value of assets of outstanding contracts |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  | $ 0

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=121590274&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=121590274&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=121590274&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=121572278&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: |