Financial Instruments (Summary of Derivative Instruments) (Details) - USD ($) $ in Millions |
Jun. 30, 2018 |
Dec. 30, 2017 |
---|---|---|
Level 2 | Cash Flow Hedging | Foreign Currency Forward Contracts | ||
Foreign Currency Forward Contracts - gains (losses) | ||
Contracts designated as cash flow hedging instruments | $ (8) | $ 7 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|