XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Financial Information - Accumulated other comprehensive income (loss) (Details)
$ in Millions
9 Months Ended
Oct. 01, 2023
USD ($)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance $ 7,740
Other comprehensive income (loss) before reclassifications (50)
Amounts reclassified out of accumulated other comprehensive income (loss) 10
Other comprehensive income (loss) 4
Other comprehensive income (loss) (36)
Ending balance 8,798
Currency  translation differences  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance 135
Other comprehensive income (loss) before reclassifications (24)
Amounts reclassified out of accumulated other comprehensive income (loss) 0
Other comprehensive income (loss) 0
Other comprehensive income (loss) (24)
Ending balance 111
Change in fair  value cash flow hedges  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance (1)
Other comprehensive income (loss) before reclassifications (26)
Amounts reclassified out of accumulated other comprehensive income (loss) 10
Other comprehensive income (loss) 4
Other comprehensive income (loss) (12)
Ending balance (13)
Net actuarial gain/(losses)  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance (58)
Other comprehensive income (loss) before reclassifications 0
Amounts reclassified out of accumulated other comprehensive income (loss) 0
Other comprehensive income (loss) 0
Other comprehensive income (loss) 0
Ending balance 58
Accumulated other comprehensive income (loss)  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance 76
Ending balance $ 40