Financial Instruments (Summary of Derivative Instruments) (Details) - Level 2 - Cash Flow Hedging - Foreign Currency Forward Contracts - USD ($) $ in Millions |
Sep. 28, 2019 |
Dec. 29, 2018 |
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Foreign Currency Forward Contracts - gains (losses) | ||
Contracts designated as cash flow hedging instruments - gains | $ 1 | $ 1 |
Contracts designated as cash flow hedging instruments - losses | $ (7) | $ (8) |
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- References No definition available.
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- Definition Fair value as of the balance sheet date of all derivative assets designated as foreign currency fair value hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all derivative liabilities designated as foreign currency fair value hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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