Quarterly report pursuant to Section 13 or 15(d)

LEASES FOOTNOTE DISCLOSURE (Details 2)

v3.19.3
LEASES FOOTNOTE DISCLOSURE (Details 2) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 29, 2019
Sep. 29, 2019
Dec. 31, 2018
Lessee, Lease, Cost      
Operating Lease, Cost $ 51 $ 155  
Finance Lease, Right-of-Use Asset, Amortization 3 12  
Finance Lease, Interest Expense 1 7  
Short-term Lease, Cost 2 4  
Variable Lease, Cost 2 4  
Lease, Cost 59 182  
Lessee, Lease, Description [Line Items]      
Total leased assets 570 570  
Operating lease liability, Current 124 124 $ 0
Operating lease liabilities, Noncurrent 333 333 0
Total Lease Liabilities 579 579  
Finance Lease, Right-of-Use Asset, Accumulated Amortization 62 62  
Lessee, Lease, Supplemental Cash Flow Information      
Operating cash flows from operating leases 38 115  
Operating cash flows from finance leases 2 7  
Financing cash flows from finance leases 3 10  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 51 129  
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 1 $ 7  
Lessee, Lease, Other Information      
Operating Lease, Weighted Average Remaining Lease Term 5 years 3 months 18 days 5 years 3 months 18 days  
Finance Lease, Weighted Average Remaining Lease Term 13 years 10 months 24 days 13 years 10 months 24 days  
Operating Lease, Weighted Average Discount Rate, Percent 3.30% 3.30%  
Finance Lease, Weighted Average Discount Rate, Percent 7.20% 7.20%  
Lessee, Lease, Financing      
2019 $ 5 $ 5  
2020 19 19  
2021 16 16  
2022 15 15  
2023 14 14  
After 2023 146 146  
Total minimum lease payments 215 215  
Lessee, Finance Lease, Liability, Undiscounted Excess Amount (93) (93)  
Finance Lease, Liability 122 122 132
Lessee, Lease, Operating      
2019 38 38  
2020 129 129  
2021 102 102  
2022 77 77  
2023 51 51  
After 2023 110 110  
Total minimum lease payments 507 507  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (50) (50)  
Operating Lease, Liability 457 457  
Net present value of the minimum payments due under capital leases      
2019     30
2020     21
2021     16
2022     14
2023     13
After 2023     144
Total minimum lease payments     238
Interest     (106)
Present value of net minimum lease payments     132
Net present value of the minimum payments due under operating leases      
2019     138
2020     109
2021     81
2022     60
2023     39
After 2023     81
Total minimum lease payments     $ 508
Other assets      
Lessee, Lease, Description [Line Items]      
Operating lease assets 446 446  
Property, plant and equipment, net      
Lessee, Lease, Description [Line Items]      
Finance lease assets(1) [1] 124 124  
Other accrued expenses      
Lessee, Lease, Description [Line Items]      
Operating lease liability, Current 124 124  
Current maturities of long-term debt      
Lessee, Lease, Description [Line Items]      
Finance Lease, Liability, Current 12 12  
Other liabilities      
Lessee, Lease, Description [Line Items]      
Operating lease liabilities, Noncurrent 333 333  
Long-term debt      
Lessee, Lease, Description [Line Items]      
Finance Lease, Liability, Noncurrent $ 110 $ 110  
[1] Finance lease assets are recorded net of accumulated amortization of $62 million at September 29, 2019.