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Derivative Financial Instruments and Hedging Activities (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jul. 04, 2021 | Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items] |  |
Average maturity of foreign currency forward contracts, in years | 2 years |
Cash and equivalents | $ 2,950,000,000 | $ 2,824,000,000
Marketable securities held in trust | 203,000,000 | 211,000,000
Notional forward foreign exchange contracts outstanding | $ 7,600,000,000 | $ 9,400,000,000
Maximum |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Maturity of fixed-income securities, in years | 5 years |

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- Definition Maturity of fixed-income securities + References No definition available. + Details
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- Definition Average period remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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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