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v3.21.1

Commitments (Narrative) (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Apr. 03, 2021 | Oct. 03, 2020 | Mar. 28, 2020
Guarantor Obligations [Line Items] |  |  |
Guarantor Obligations, Current Carrying Value | $ 0 | $ 0 |
Potential maximum obligation under cash flow assistance programs | 315,000,000 |  |
Total receivables under cash flow assistance programs | 24,000,000 | 29,000,000 |
Cash Flow Assistance Program, Estimated Allowance For Uncollectible Receivables | 0 | 0 |
Restricted Cash | 95,000,000 |  | $ 82,000,000
Other Assets [Member] |  |  |
Guarantor Obligations [Line Items] |  |  |
Restricted Cash, Noncurrent | 15,000,000 | $ 46,000,000 |
Industrial Revenue Bonds [Member] |  |  |
Guarantor Obligations [Line Items] |  |  |
Industrial Revenue Bonds | $ 620,000,000 |  |
Guarantee Obligations [Member] |  |  |
Guarantor Obligations [Line Items] |  |  |
Guarantor Obligations, Maximum Exposure, Period | 10 years |  |

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