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Derivative Instruments and Fair Value Measurements - Narrative (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 26, 2020 | Dec. 28, 2019
Derivative [Line Items] |  |
Net deferred losses reported in AOCI to be reclassified into income in the next twelve months | $ (16) |
Concentration of risk, derivative instruments assets | 96 |
Collateral posted | 0 |
Derivative, Collateral, Obligation to Return Cash | $ 0 | $ 7
Five Largest Accounts | Customer Concentration Risk | Trade receivables |  |
Derivative [Line Items] |  |
Concentration percentage | 22.00% |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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