XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments (Effect of Cash Flow Hedge) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2022
Jul. 02, 2021
Jul. 01, 2022
Jul. 02, 2021
Derivatives, Fair Value [Line Items]        
Total interest expense, net presented in the condensed consolidated statements of income in which the effects of cash flow hedges are recorded $ 50 $ 46 $ 98 $ 91
Amount recognized in other comprehensive income (loss) 4 (3) 36 9
Interest Expense        
Derivatives, Fair Value [Line Items]        
Amount reclassified from accumulated other comprehensive income (loss) to interest expense, net $ 5 $ 4 $ 11 $ 9