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Income Taxes (Tables) | 12 Months Ended
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Dec. 28, 2019
Income Tax Contingency [Line Items] |
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] | The components of income before income taxes are as follows:
|  | 2019 |  |  | 2018 |  |  | 2017 |
United States |  | $ | 4,123 |  |  | $ | 3,864 |  |  | $ | 3,452 |
Foreign |  | 5,189 |  |  | 5,325 |  |  | 6,150 |
|  | $ | 9,312 |  |  | $ | 9,189 |  |  | $ | 9,602 |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] | The provision for/(benefit from) income taxes consisted of the following:
| 2019 |  |  | 2018 |  |  | 2017 |
Current: | U.S. Federal | $ | 652 |  |  | $ | 437 |  |  | $ | 4,925 |
| Foreign | 807 |  |  | 378 |  |  | 724 |
| State | 196 |  |  | 63 |  |  | 136 |
|  | 1,655 |  |  | 878 |  |  | 5,785 |
Deferred: | U.S. Federal | 325 |  |  | 140 |  |  | (1,159 | )
| Foreign | (31 | ) |  | (4,379 | ) |  | (9 | )
| State | 10 |  |  | (9 | ) |  | 77 |
|  | 304 |  |  | (4,248 | ) |  | (1,091 | )
|  | $ | 1,959 |  |  | $ | (3,370 | ) |  | $ | 4,694 |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] | A reconciliation of the U.S. Federal statutory tax rate to our annual tax rate is as follows:
| 2019 |  |  | 2018 |  |  | 2017 |
U.S. Federal statutory tax rate | 21.0 | % |  | 21.0 | % |  | 35.0 | %
State income tax, net of U.S. Federal tax benefit | 1.6 |  |  | 0.5 |  |  | 0.9 |
Lower taxes on foreign results | (0.9 | ) |  | (2.2 | ) |  | (9.4 | )
One-time mandatory transition tax - TCJ Act | (0.1 | ) |  | 0.1 |  |  | 41.4 |
Remeasurement of deferred taxes - TCJ Act | — |  |  | (0.4 | ) |  | (15.9 | )
International reorganizations | — |  |  | (47.3 | ) |  | — |
Tax settlements | — |  |  | (7.8 | ) |  | — |
Other, net | (0.6 | ) |  | (0.6 | ) |  | (3.1 | )
Annual tax rate | 21.0 | % |  | (36.7 | )% |  | 48.9 | %
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | Deferred tax liabilities and assets are comprised of the following:
| 2019 |  |  | 2018 |
Deferred tax liabilities |  |  |
Debt guarantee of wholly-owned subsidiary | $ | 578 |  |  | $ | 578 |
Property, plant and equipment | 1,583 |  |  | 1,303 |
Recapture of net operating losses | 335 |  |  | 414 |
Right-of-use assets | 345 |  |  | — |
Other | 167 |  |  | 71 |
Gross deferred tax liabilities | 3,008 |  |  | 2,366 |
Deferred tax assets |  |  |
Net carryforwards | 4,168 |  |  | 4,353 |
Intangible assets other than nondeductible goodwill | 793 |  |  | 985 |
Share-based compensation | 94 |  |  | 106 |
Retiree medical benefits | 154 |  |  | 167 |
Other employee-related benefits | 350 |  |  | 303 |
Pension benefits | 104 |  |  | 221 |
Deductible state tax and interest benefits | 126 |  |  | 110 |
Lease liabilities | 345 |  |  | — |
Other | 741 |  |  | 739 |
Gross deferred tax assets | 6,875 |  |  | 6,984 |
Valuation allowances | (3,599 | ) |  | (3,753 | )
Deferred tax assets, net | 3,276 |  |  | 3,231 |
Net deferred tax assets | $ | (268 | ) |  | $ | (865 | )
A summary of our valuation allowance activity is as follows:
| 2019 |  |  | 2018 |  |  | 2017 |
Balance, beginning of year | $ | 3,753 |  |  | $ | 1,163 |  |  | $ | 1,110 |
Provision | (124 | ) |  | 2,639 |  |  | 33 |
Other (deductions)/additions | (30 | ) |  | (49 | ) |  | 20 |
Balance, end of year | $ | 3,599 |  |  | $ | 3,753 |  |  | $ | 1,163 |
Summary of Income Tax Contingencies [Table Text Block] | Our major taxing jurisdictions and the related open tax audits are as follows:
Jurisdiction |  | Years Open to Audit |  | Years Currently Under Audit
United States |  | 2014-2018 |  | 2014-2016
Mexico |  | 2017-2018 |  | None
United Kingdom |  | 2017-2018 |  | 2017
Canada (Domestic) |  | 2015-2018 |  | 2015-2016
Canada (International) |  | 2010-2018 |  | 2010-2016
Russia |  | 2016-2018 |  | None
Reserves Rollforward | A reconciliation of unrecognized tax benefits is as follows:
| 2019 |  |  | 2018 |
Balance, beginning of year | $ | 1,440 |  |  | $ | 2,212 |
Additions for tax positions related to the current year | 179 |  |  | 142 |
Additions for tax positions from prior years | 93 |  |  | 197 |
Reductions for tax positions from prior years | (201 | ) |  | (822 | )
Settlement payments | (74 | ) |  | (233 | )
Statutes of limitations expiration | (47 | ) |  | (42 | )
Translation and other | 5 |  |  | (14 | )
Balance, end of year | $ | 1,395 |  |  | $ | 1,440 |

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 + Details
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- Definition Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32840-109319 + Details
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