Financial Instruments (Narrative) (Details) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | |
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Mar. 28, 2020 |
Dec. 28, 2019 |
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Foreign Currency Forward Contracts | ||
Schedule of Investments [Line Items] | ||
Derivative, notional amount | $ 583 | $ 739 |
Cash Flow Hedging | Foreign Currency Forward Contracts | ||
Schedule of Investments [Line Items] | ||
Derivative, term of contract | 12 months | |
Contracts not designated as hedging instruments: | Foreign Currency Forward Contracts | ||
Schedule of Investments [Line Items] | ||
Derivative, term of contract | 3 months | |
2.125% Convertible Senior Notes due 2026 | ||
Schedule of Investments [Line Items] | ||
Stated interest rate | 2.125% | |
Share price (in usd per share) | $ 46.58 | |
Conversion price (in usd per share) | $ 8.00 | |
Level 1 | Government money market funds | ||
Schedule of Investments [Line Items] | ||
Investment in money market fund and bank guarantee | $ 4 | 4 |
Mutual Fund | Level 1 | ||
Schedule of Investments [Line Items] | ||
Other assets | $ 33 | $ 30 |
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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