Commitments and Contingencies (Details) - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2017 |
Oct. 02, 2015 |
Mar. 27, 2020 |
Dec. 31, 2019 |
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| Tax Years 2007-2009 [Member] | ||||
| IRS Claim | ||||
| IRS Claim | $ 3,300 | |||
| Transfer Pricing Adjustment | $ 385 | |||
| IRS Amended Claim | 135 | |||
| IRS Amended Claim Related to Mexico Licensee | $ 138 | |||
| Guarantees of indebtedness owed by third parties | ||||
| Guarantees | ||||
| Guarantees of indebtedness owed by third parties | $ 411 | |||
| VIEs maximum exposures to loss | 130 | |||
| Risk Management Programs | ||||
| Risk Management Programs | ||||
| Self-insurance reserves | $ 280 | $ 301 | ||
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- Definition Based on a Statutory Notice of Deficiency from the IRS for the tax years 2007 through 2009, the IRS amended their claim resulting in additional potential tax liabiility. The Company firmly believes that the assessments are without merit and plans to pursue all available administrative and judicial remedies necessary to resolve this matter. No definition available.
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- Definition IRS Amended Claim Related to Mexico Licensee No definition available.
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- Definition Based on a Statutory Notice of Deficiency from the IRS for the tax years 2007 through 2009, the IRS claims that the Company’s United States taxable income should be increased by an amount that creates a potential additional federal income tax liability. The Company firmly believes that the assessments are without merit and plans to pursue all available administrative and judicial remedies necessary to resolve this matter. No definition available.
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- Definition This element represents the self-insurance reserves of the reporting entity. No definition available.
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- References No definition available.
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- Definition Transfer pricing adjustment to IRS claim No definition available.
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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