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Notes Payable (Tables) | 3 Months Ended
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Mar. 28, 2020
Debt Disclosure [Abstract] |
Components of Notes Payable | The following table presents the components of notes payable at March 28, 2020 and December 28, 2019:
| March 28, 2020 |  | December 28, 2019
(millions) | Principal amount | Effective interest rate |  | Principal amount | Effective interest rate
U.S. commercial paper | $ | 565 |  | 3.70 | % |  | $ | 3 |  | 1.78 | %
Bank borrowings | 92 |  |  |  | 104 |  |
Total | $ | 657 |  |  |  | $ | 107 |  |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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