Financial Instruments (Details) (Cash, Cash Equivalents and Marketable Securities) - USD ($) $ in Millions |
Dec. 28, 2019 |
Dec. 29, 2018 |
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Schedule of Investments [Line Items] | ||
Total Fair Value | $ 1,503 | $ 1,156 |
Cash and Cash Equivalents | 1,466 | 1,078 |
Marketable securities | 37 | 78 |
Level 1 | ||
Schedule of Investments [Line Items] | ||
Total Fair Value | 1 | 275 |
Cash and Cash Equivalents | 1 | 275 |
Marketable securities | 0 | 0 |
Level 2 | ||
Schedule of Investments [Line Items] | ||
Total Fair Value | 37 | 566 |
Cash and Cash Equivalents | 0 | 488 |
Marketable securities | 37 | 78 |
Cash | ||
Schedule of Investments [Line Items] | ||
Total Fair Value | 1,465 | 315 |
Cash and Cash Equivalents | 1,465 | 315 |
Marketable securities | 0 | 0 |
Government money Market Funds | Level 1 | ||
Schedule of Investments [Line Items] | ||
Total Fair Value | 1 | 275 |
Cash and Cash Equivalents | 1 | 275 |
Marketable securities | 0 | 0 |
Commercial Paper | Level 2 | ||
Schedule of Investments [Line Items] | ||
Total Fair Value | 37 | 566 |
Cash and Cash Equivalents | 0 | 488 |
Marketable securities | $ 37 | $ 78 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion 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. No definition available.
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- Definition Amount of investment in marketable security, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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