Accounting Policies (Detail) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 28, 2019 |
Dec. 29, 2018 |
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Production Related Impairments or Charges [Abstract] | ||
PRQ Max | $ 870 | |
Credit Concentration Risk [Member] | ||
Revenue, Major Customer [Line Items] | ||
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure | $ 800 | |
Credit Concentration Risk [Member] | Accounts Receivable [Member] | ||
Revenue, Major Customer [Line Items] | ||
Concentration Risk, Percentage | 39.00% | 45.00% |
Maximum [Member] | ||
Revenue, Major Customer [Line Items] | ||
Manufacturing Costs | $ 1,100 |
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- Definition PRQ Max No definition available.
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- Definition Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. 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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- Definition The aggregate costs incurred in the production of goods for sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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