XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Fair Value (Tables) | 6 Months Ended
--- | ---
Jul. 04, 2021
Fair Value Disclosures [Abstract] |
Schedule of Fair Values of Other Financial Assets and Liabilities | The following tables present the fair values of our other financial assets and liabilities on July 4, 2021, and December 31, 2020, and the basis for determining their fair values:
| Carrying Value |  | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Financial Assets (Liabilities) | July 4, 2021
Measured at fair value: |  |  |  |  |  |  |  |  |
Marketable securities held in trust: |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | 3 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 3 |  |  | $ | — |
Available-for-sale debt securities | 140 |  |  | 140 |  |  | — |  |  | 140 |  |  | — |
Equity securities | 60 |  |  | 60 |  |  | 60 |  |  | — |  |  | — |
Other investments | 9 |  |  | 9 |  |  | — |  |  | — |  |  | 9 |
Cash flow hedges | 368 |  |  | 368 |  |  | — |  |  | 368 |  |  | — |
Measured at amortized cost: |  |  |  |  |  |  |  |  |
Short- and long-term debt principal | (14,428) |  |  | (15,569) |  |  | — |  |  | (15,569) |  |  | — |
| December 31, 2020
Measured at fair value: |  |  |  |  |  |  |  |  |
Marketable securities held in trust: |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | 19 |  |  | $ | 19 |  |  | $ | 17 |  |  | $ | 2 |  |  | $ | — |
Available-for-sale debt securities | 134 |  |  | 134 |  |  | — |  |  | 134 |  |  | — |
Equity securities | 58 |  |  | 58 |  |  | 58 |  |  | — |  |  | — |
Other investments | 9 |  |  | 9 |  |  | — |  |  | — |  |  | 9 |
Cash flow hedges | 419 |  |  | 419 |  |  | — |  |  | 419 |  |  | — |
Measured at amortized cost: |  |  |  |  |  |  |  |  |
Short- and long-term debt principal | (13,117) |  |  | (14,606) |  |  | — |  |  | (14,606) |  |  | — |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration