0000217346-24-000092.txt : 20241024 0000217346-24-000092.hdr.sgml : 20241024 20241024113200 ACCESSION NUMBER: 0000217346-24-000092 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 76 CONFORMED PERIOD OF REPORT: 20240928 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEXTRON INC CENTRAL INDEX KEY: 0000217346 STANDARD INDUSTRIAL CLASSIFICATION: AIRCRAFT & PARTS [3720] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 050315468 STATE OF INCORPORATION: DE FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-05480 FILM NUMBER: 241391310 BUSINESS ADDRESS: STREET 1: 40 WESTMINSTER ST CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4014212800 MAIL ADDRESS: STREET 1: 40 WESTMINSTER ST CITY: PROVIDENCE STATE: RI ZIP: 02903 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN TEXTRON INC DATE OF NAME CHANGE: 19710510 10-Q 1 txt-20240928.htm 10-Q txt-20240928
0000217346--12-282024Q3FALSEhttp://fasb.org/us-gaap/2024#OtherAssetsNoncurrenthttp://fasb.org/us-gaap/2024#OtherAssetsNoncurrenthttp://fasb.org/us-gaap/2024#OtherLiabilitiesCurrenthttp://fasb.org/us-gaap/2024#OtherLiabilitiesCurrenthttp://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrenthttp://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrenthttp://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationhttp://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationhttp://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligationshttp://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligationshttp://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligationsCurrenthttp://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligationsCurrent1524xbrli:sharesiso4217:USDiso4217:USDxbrli:sharestxt:borrowing_groupxbrli:puretxt:segmenttxt:position00002173462023-12-312024-09-2800002173462024-10-110000217346txt:ManufacturingGroupMemberus-gaap:ProductMember2024-06-302024-09-280000217346txt:ManufacturingGroupMemberus-gaap:ProductMember2023-07-022023-09-300000217346txt:ManufacturingGroupMemberus-gaap:ProductMember2023-12-312024-09-280000217346txt:ManufacturingGroupMemberus-gaap:ProductMember2023-01-012023-09-300000217346txt:ManufacturingGroupMemberus-gaap:ServiceMember2024-06-302024-09-280000217346txt:ManufacturingGroupMemberus-gaap:ServiceMember2023-07-022023-09-300000217346txt:ManufacturingGroupMemberus-gaap:ServiceMember2023-12-312024-09-280000217346txt:ManufacturingGroupMemberus-gaap:ServiceMember2023-01-012023-09-300000217346txt:FinanceGroupMember2024-06-302024-09-280000217346txt:FinanceGroupMember2023-07-022023-09-300000217346txt:FinanceGroupMember2023-12-312024-09-280000217346txt:FinanceGroupMember2023-01-012023-09-3000002173462024-06-302024-09-2800002173462023-07-022023-09-3000002173462023-01-012023-09-300000217346us-gaap:ProductMember2024-06-302024-09-280000217346us-gaap:ProductMember2023-07-022023-09-300000217346us-gaap:ProductMember2023-12-312024-09-280000217346us-gaap:ProductMember2023-01-012023-09-300000217346us-gaap:ServiceMember2024-06-302024-09-280000217346us-gaap:ServiceMember2023-07-022023-09-300000217346us-gaap:ServiceMember2023-12-312024-09-280000217346us-gaap:ServiceMember2023-01-012023-09-300000217346txt:ManufacturingGroupMember2024-09-280000217346txt:ManufacturingGroupMember2023-12-3000002173462024-09-2800002173462023-12-300000217346txt:FinanceGroupMember2024-09-280000217346txt:FinanceGroupMember2023-12-3000002173462022-12-3100002173462023-09-300000217346txt:ManufacturingGroupMember2023-12-312024-09-280000217346txt:ManufacturingGroupMember2023-01-012023-09-300000217346txt:ManufacturingGroupMember2022-12-310000217346txt:FinanceGroupMember2022-12-310000217346txt:ManufacturingGroupMember2023-09-300000217346txt:FinanceGroupMember2023-09-300000217346txt:CumulativeCatchUpMethodMember2024-06-302024-09-280000217346txt:CumulativeCatchUpMethodMember2023-07-022023-09-300000217346txt:CumulativeCatchUpMethodMember2023-12-312024-09-280000217346txt:CumulativeCatchUpMethodMember2023-01-012023-09-300000217346txt:ManufacturingGroupMembertxt:CommercialMember2024-09-280000217346txt:ManufacturingGroupMembertxt:CommercialMember2023-12-300000217346txt:ManufacturingGroupMembertxt:USGovernmentMember2024-09-280000217346txt:ManufacturingGroupMembertxt:USGovernmentMember2023-12-300000217346us-gaap:NonperformingFinancingReceivableMembersrt:MinimumMember2023-12-312024-09-280000217346us-gaap:PerformingFinancingReceivableMember2024-09-280000217346us-gaap:PerformingFinancingReceivableMember2023-12-300000217346us-gaap:NonperformingFinancingReceivableMemberus-gaap:SpecialMentionMember2024-09-280000217346us-gaap:NonperformingFinancingReceivableMemberus-gaap:SpecialMentionMember2023-12-300000217346us-gaap:NonperformingFinancingReceivableMemberus-gaap:DoubtfulMember2024-09-280000217346us-gaap:NonperformingFinancingReceivableMemberus-gaap:DoubtfulMember2023-12-300000217346us-gaap:NonperformingFinancingReceivableMember2024-09-280000217346us-gaap:NonperformingFinancingReceivableMember2023-12-300000217346txt:FinancialAssetsCurrentAndLessThan31DaysPastDueMember2024-09-280000217346txt:FinancialAssetsCurrentAndLessThan31DaysPastDueMember2023-12-300000217346txt:FinancialAssets31To60DaysPastDueMember2024-09-280000217346txt:FinancialAssets31To60DaysPastDueMember2023-12-300000217346txt:FinancialAssets61To90DaysPastDueMember2024-09-280000217346txt:FinancialAssets61To90DaysPastDueMember2023-12-300000217346us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2024-09-280000217346us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-12-300000217346us-gaap:PerformingFinancingReceivableMember2024-09-2800002173462023-01-012023-12-300000217346srt:MaximumMember2024-09-2800002173462024-06-012024-06-2900002173462024-06-290000217346us-gaap:ForeignExchangeContractMembertxt:ManufacturingGroupMemberus-gaap:CashFlowHedgingMember2024-09-280000217346us-gaap:ForeignExchangeContractMembertxt:ManufacturingGroupMemberus-gaap:CashFlowHedgingMember2023-12-300000217346us-gaap:FairValueInputsLevel2Memberus-gaap:ForeignExchangeContractMembertxt:ManufacturingGroupMemberus-gaap:CashFlowHedgingMember2024-09-280000217346us-gaap:FairValueInputsLevel2Memberus-gaap:ForeignExchangeContractMembertxt:ManufacturingGroupMemberus-gaap:CashFlowHedgingMember2023-12-300000217346us-gaap:InterestRateSwapMembertxt:FinanceGroupMemberus-gaap:CashFlowHedgingMember2024-09-280000217346us-gaap:InterestRateSwapMembertxt:FinanceGroupMemberus-gaap:CashFlowHedgingMember2023-12-300000217346txt:InterestRateSwapMaturingAugust2025ToAugust2029Membertxt:FinanceGroupMemberus-gaap:CashFlowHedgingMember2024-09-280000217346txt:InterestRateSwapMaturingAugust2025ToAugust2029Membertxt:FinanceGroupMemberus-gaap:CashFlowHedgingMemberus-gaap:JuniorSubordinatedDebtMember2024-09-280000217346txt:InterestRateSwapMaturingAugust2025ToAugust2030Membertxt:FinanceGroupMemberus-gaap:CashFlowHedgingMember2024-09-280000217346txt:InterestRateSwapMaturingAugust2025ToAugust2030Membertxt:FinanceGroupMemberus-gaap:CashFlowHedgingMemberus-gaap:JuniorSubordinatedDebtMember2024-09-280000217346txt:InterestRateSwapMaturingAugust2025ToAugust2030Membertxt:FinanceGroupMemberus-gaap:CashFlowHedgingMember2023-12-300000217346txt:InterestRateSwapMaturingAugust2025ToAugust2030Membertxt:FinanceGroupMemberus-gaap:CashFlowHedgingMemberus-gaap:JuniorSubordinatedDebtMember2023-12-300000217346txt:InterestRateSwapMaturingJune2025Membertxt:FinanceGroupMemberus-gaap:CashFlowHedgingMember2024-09-280000217346txt:InterestRateSwapMaturingJune2025Membertxt:FinanceGroupMemberus-gaap:CashFlowHedgingMember2023-12-300000217346us-gaap:CarryingReportedAmountFairValueDisclosureMembertxt:ManufacturingGroupMember2024-09-280000217346us-gaap:EstimateOfFairValueFairValueDisclosureMembertxt:ManufacturingGroupMember2024-09-280000217346us-gaap:CarryingReportedAmountFairValueDisclosureMembertxt:ManufacturingGroupMember2023-12-300000217346us-gaap:EstimateOfFairValueFairValueDisclosureMembertxt:ManufacturingGroupMember2023-12-300000217346us-gaap:CarryingReportedAmountFairValueDisclosureMembertxt:FinanceGroupMember2024-09-280000217346us-gaap:EstimateOfFairValueFairValueDisclosureMembertxt:FinanceGroupMember2024-09-280000217346us-gaap:CarryingReportedAmountFairValueDisclosureMembertxt:FinanceGroupMember2023-12-300000217346us-gaap:EstimateOfFairValueFairValueDisclosureMembertxt:FinanceGroupMember2023-12-300000217346us-gaap:CommonStockMember2024-06-290000217346us-gaap:AdditionalPaidInCapitalMember2024-06-290000217346us-gaap:TreasuryStockCommonMember2024-06-290000217346us-gaap:RetainedEarningsMember2024-06-290000217346us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-06-290000217346us-gaap:RetainedEarningsMember2024-06-302024-09-280000217346us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-06-302024-09-280000217346us-gaap:AdditionalPaidInCapitalMember2024-06-302024-09-280000217346us-gaap:TreasuryStockCommonMember2024-06-302024-09-280000217346us-gaap:CommonStockMember2024-09-280000217346us-gaap:AdditionalPaidInCapitalMember2024-09-280000217346us-gaap:TreasuryStockCommonMember2024-09-280000217346us-gaap:RetainedEarningsMember2024-09-280000217346us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-09-280000217346us-gaap:CommonStockMember2023-07-010000217346us-gaap:AdditionalPaidInCapitalMember2023-07-010000217346us-gaap:TreasuryStockCommonMember2023-07-010000217346us-gaap:RetainedEarningsMember2023-07-010000217346us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-07-0100002173462023-07-010000217346us-gaap:RetainedEarningsMember2023-07-022023-09-300000217346us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-07-022023-09-300000217346us-gaap:AdditionalPaidInCapitalMember2023-07-022023-09-300000217346us-gaap:TreasuryStockCommonMember2023-07-022023-09-300000217346us-gaap:CommonStockMember2023-09-300000217346us-gaap:AdditionalPaidInCapitalMember2023-09-300000217346us-gaap:TreasuryStockCommonMember2023-09-300000217346us-gaap:RetainedEarningsMember2023-09-300000217346us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-09-300000217346us-gaap:CommonStockMember2023-12-300000217346us-gaap:AdditionalPaidInCapitalMember2023-12-300000217346us-gaap:TreasuryStockCommonMember2023-12-300000217346us-gaap:RetainedEarningsMember2023-12-300000217346us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-12-300000217346us-gaap:RetainedEarningsMember2023-12-312024-09-280000217346us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-12-312024-09-280000217346us-gaap:CommonStockMember2023-12-312024-09-280000217346us-gaap:AdditionalPaidInCapitalMember2023-12-312024-09-280000217346us-gaap:TreasuryStockCommonMember2023-12-312024-09-280000217346us-gaap:CommonStockMember2022-12-310000217346us-gaap:AdditionalPaidInCapitalMember2022-12-310000217346us-gaap:TreasuryStockCommonMember2022-12-310000217346us-gaap:RetainedEarningsMember2022-12-310000217346us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-12-310000217346us-gaap:RetainedEarningsMember2023-01-012023-09-300000217346us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-01-012023-09-300000217346us-gaap:AdditionalPaidInCapitalMember2023-01-012023-09-300000217346us-gaap:TreasuryStockCommonMember2023-01-012023-09-300000217346us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-12-300000217346us-gaap:AccumulatedTranslationAdjustmentMember2023-12-300000217346us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-12-300000217346us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-12-312024-09-280000217346us-gaap:AccumulatedTranslationAdjustmentMember2023-12-312024-09-280000217346us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-12-312024-09-280000217346us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2024-09-280000217346us-gaap:AccumulatedTranslationAdjustmentMember2024-09-280000217346us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2024-09-280000217346us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-12-310000217346us-gaap:AccumulatedTranslationAdjustmentMember2022-12-310000217346us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-12-310000217346us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-01-012023-09-300000217346us-gaap:AccumulatedTranslationAdjustmentMember2023-01-012023-09-300000217346us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-01-012023-09-300000217346us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-09-300000217346us-gaap:AccumulatedTranslationAdjustmentMember2023-09-300000217346us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-09-300000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:TextronAviationMember2024-06-302024-09-280000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:TextronAviationMember2023-07-022023-09-300000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:TextronAviationMember2023-12-312024-09-280000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:TextronAviationMember2023-01-012023-09-300000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:BellMember2024-06-302024-09-280000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:BellMember2023-07-022023-09-300000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:BellMember2023-12-312024-09-280000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:BellMember2023-01-012023-09-300000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:TextronSystemsMember2024-06-302024-09-280000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:TextronSystemsMember2023-07-022023-09-300000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:TextronSystemsMember2023-12-312024-09-280000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:TextronSystemsMember2023-01-012023-09-300000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:IndustrialMember2024-06-302024-09-280000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:IndustrialMember2023-07-022023-09-300000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:IndustrialMember2023-12-312024-09-280000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:IndustrialMember2023-01-012023-09-300000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:TextronEAviationSegmentMember2024-06-302024-09-280000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:TextronEAviationSegmentMember2023-07-022023-09-300000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:TextronEAviationSegmentMember2023-12-312024-09-280000217346txt:ManufacturingGroupMemberus-gaap:OperatingSegmentsMembertxt:TextronEAviationSegmentMember2023-01-012023-09-300000217346txt:FinanceGroupMemberus-gaap:OperatingSegmentsMembertxt:FinanceMember2024-06-302024-09-280000217346txt:FinanceGroupMemberus-gaap:OperatingSegmentsMembertxt:FinanceMember2023-07-022023-09-300000217346txt:FinanceGroupMemberus-gaap:OperatingSegmentsMembertxt:FinanceMember2023-12-312024-09-280000217346txt:FinanceGroupMemberus-gaap:OperatingSegmentsMembertxt:FinanceMember2023-01-012023-09-300000217346us-gaap:OperatingSegmentsMember2024-06-302024-09-280000217346us-gaap:OperatingSegmentsMember2023-07-022023-09-300000217346us-gaap:OperatingSegmentsMember2023-12-312024-09-280000217346us-gaap:OperatingSegmentsMember2023-01-012023-09-300000217346us-gaap:MaterialReconcilingItemsMember2024-06-302024-09-280000217346us-gaap:MaterialReconcilingItemsMember2023-07-022023-09-300000217346us-gaap:MaterialReconcilingItemsMember2023-12-312024-09-280000217346us-gaap:MaterialReconcilingItemsMember2023-01-012023-09-300000217346us-gaap:MaterialReconcilingItemsMembertxt:ManufacturingGroupMember2024-06-302024-09-280000217346us-gaap:MaterialReconcilingItemsMembertxt:ManufacturingGroupMember2023-07-022023-09-300000217346us-gaap:MaterialReconcilingItemsMembertxt:ManufacturingGroupMember2023-12-312024-09-280000217346us-gaap:MaterialReconcilingItemsMembertxt:ManufacturingGroupMember2023-01-012023-09-300000217346txt:AircraftMembertxt:TextronAviationMember2024-06-302024-09-280000217346txt:AircraftMembertxt:TextronAviationMember2023-07-022023-09-300000217346txt:AircraftMembertxt:TextronAviationMember2023-12-312024-09-280000217346txt:AircraftMembertxt:TextronAviationMember2023-01-012023-09-300000217346txt:AftermarketPartsAndServicesMembertxt:TextronAviationMember2024-06-302024-09-280000217346txt:AftermarketPartsAndServicesMembertxt:TextronAviationMember2023-07-022023-09-300000217346txt:AftermarketPartsAndServicesMembertxt:TextronAviationMember2023-12-312024-09-280000217346txt:AftermarketPartsAndServicesMembertxt:TextronAviationMember2023-01-012023-09-300000217346txt:TextronAviationMember2024-06-302024-09-280000217346txt:TextronAviationMember2023-07-022023-09-300000217346txt:TextronAviationMember2023-12-312024-09-280000217346txt:TextronAviationMember2023-01-012023-09-300000217346txt:MilitaryAircraftAndSupportProgramsMembertxt:BellMember2024-06-302024-09-280000217346txt:MilitaryAircraftAndSupportProgramsMembertxt:BellMember2023-07-022023-09-300000217346txt:MilitaryAircraftAndSupportProgramsMembertxt:BellMember2023-12-312024-09-280000217346txt:MilitaryAircraftAndSupportProgramsMembertxt:BellMember2023-01-012023-09-300000217346txt:CommercialHelicoptersPartsAndServicesMembertxt:BellMember2024-06-302024-09-280000217346txt:CommercialHelicoptersPartsAndServicesMembertxt:BellMember2023-07-022023-09-300000217346txt:CommercialHelicoptersPartsAndServicesMembertxt:BellMember2023-12-312024-09-280000217346txt:CommercialHelicoptersPartsAndServicesMembertxt:BellMember2023-01-012023-09-300000217346txt:BellMember2024-06-302024-09-280000217346txt:BellMember2023-07-022023-09-300000217346txt:BellMember2023-12-312024-09-280000217346txt:BellMember2023-01-012023-09-300000217346txt:TextronSystemsMember2024-06-302024-09-280000217346txt:TextronSystemsMember2023-07-022023-09-300000217346txt:TextronSystemsMember2023-12-312024-09-280000217346txt:TextronSystemsMember2023-01-012023-09-300000217346txt:FuelSystemsAndFunctionalComponentsMembertxt:IndustrialMember2024-06-302024-09-280000217346txt:FuelSystemsAndFunctionalComponentsMembertxt:IndustrialMember2023-07-022023-09-300000217346txt:FuelSystemsAndFunctionalComponentsMembertxt:IndustrialMember2023-12-312024-09-280000217346txt:FuelSystemsAndFunctionalComponentsMembertxt:IndustrialMember2023-01-012023-09-300000217346txt:SpecializedVehiclesMembertxt:IndustrialMember2024-06-302024-09-280000217346txt:SpecializedVehiclesMembertxt:IndustrialMember2023-07-022023-09-300000217346txt:SpecializedVehiclesMembertxt:IndustrialMember2023-12-312024-09-280000217346txt:SpecializedVehiclesMembertxt:IndustrialMember2023-01-012023-09-300000217346txt:IndustrialMember2024-06-302024-09-280000217346txt:IndustrialMember2023-07-022023-09-300000217346txt:IndustrialMember2023-12-312024-09-280000217346txt:IndustrialMember2023-01-012023-09-300000217346txt:TextronEAviationSegmentMember2024-06-302024-09-280000217346txt:TextronEAviationSegmentMember2023-07-022023-09-300000217346txt:TextronEAviationSegmentMember2023-12-312024-09-280000217346txt:TextronEAviationSegmentMember2023-01-012023-09-300000217346txt:FinanceMember2024-06-302024-09-280000217346txt:FinanceMember2023-07-022023-09-300000217346txt:FinanceMember2023-12-312024-09-280000217346txt:FinanceMember2023-01-012023-09-300000217346txt:CommercialCustomerMembertxt:TextronAviationMember2024-06-302024-09-280000217346txt:CommercialCustomerMembertxt:BellMember2024-06-302024-09-280000217346txt:CommercialCustomerMembertxt:TextronSystemsMember2024-06-302024-09-280000217346txt:CommercialCustomerMembertxt:IndustrialMember2024-06-302024-09-280000217346txt:CommercialCustomerMembertxt:TextronEAviationSegmentMember2024-06-302024-09-280000217346txt:CommercialCustomerMembertxt:FinanceMember2024-06-302024-09-280000217346txt:CommercialCustomerMember2024-06-302024-09-280000217346txt:USGovernmentMembertxt:TextronAviationMember2024-06-302024-09-280000217346txt:USGovernmentMembertxt:BellMember2024-06-302024-09-280000217346txt:USGovernmentMembertxt:TextronSystemsMember2024-06-302024-09-280000217346txt:USGovernmentMembertxt:IndustrialMember2024-06-302024-09-280000217346txt:USGovernmentMembertxt:TextronEAviationSegmentMember2024-06-302024-09-280000217346txt:USGovernmentMembertxt:FinanceMember2024-06-302024-09-280000217346txt:USGovernmentMember2024-06-302024-09-280000217346country:UStxt:TextronAviationMember2024-06-302024-09-280000217346country:UStxt:BellMember2024-06-302024-09-280000217346country:UStxt:TextronSystemsMember2024-06-302024-09-280000217346country:UStxt:IndustrialMember2024-06-302024-09-280000217346country:UStxt:TextronEAviationSegmentMember2024-06-302024-09-280000217346country:UStxt:FinanceMember2024-06-302024-09-280000217346country:US2024-06-302024-09-280000217346srt:EuropeMembertxt:TextronAviationMember2024-06-302024-09-280000217346srt:EuropeMembertxt:BellMember2024-06-302024-09-280000217346srt:EuropeMembertxt:TextronSystemsMember2024-06-302024-09-280000217346srt:EuropeMembertxt:IndustrialMember2024-06-302024-09-280000217346srt:EuropeMembertxt:TextronEAviationSegmentMember2024-06-302024-09-280000217346srt:EuropeMembertxt:FinanceMember2024-06-302024-09-280000217346srt:EuropeMember2024-06-302024-09-280000217346txt:InternationalMembertxt:TextronAviationMember2024-06-302024-09-280000217346txt:InternationalMembertxt:BellMember2024-06-302024-09-280000217346txt:InternationalMembertxt:TextronSystemsMember2024-06-302024-09-280000217346txt:InternationalMembertxt:IndustrialMember2024-06-302024-09-280000217346txt:InternationalMembertxt:TextronEAviationSegmentMember2024-06-302024-09-280000217346txt:InternationalMembertxt:FinanceMember2024-06-302024-09-280000217346txt:InternationalMember2024-06-302024-09-280000217346txt:CommercialCustomerMembertxt:TextronAviationMember2023-07-022023-09-300000217346txt:CommercialCustomerMembertxt:BellMember2023-07-022023-09-300000217346txt:CommercialCustomerMembertxt:TextronSystemsMember2023-07-022023-09-300000217346txt:CommercialCustomerMembertxt:IndustrialMember2023-07-022023-09-300000217346txt:CommercialCustomerMembertxt:TextronEAviationSegmentMember2023-07-022023-09-300000217346txt:CommercialCustomerMembertxt:FinanceMember2023-07-022023-09-300000217346txt:CommercialCustomerMember2023-07-022023-09-300000217346txt:USGovernmentMembertxt:TextronAviationMember2023-07-022023-09-300000217346txt:USGovernmentMembertxt:BellMember2023-07-022023-09-300000217346txt:USGovernmentMembertxt:TextronSystemsMember2023-07-022023-09-300000217346txt:USGovernmentMembertxt:IndustrialMember2023-07-022023-09-300000217346txt:USGovernmentMembertxt:TextronEAviationSegmentMember2023-07-022023-09-300000217346txt:USGovernmentMembertxt:FinanceMember2023-07-022023-09-300000217346txt:USGovernmentMember2023-07-022023-09-300000217346country:UStxt:TextronAviationMember2023-07-022023-09-300000217346country:UStxt:BellMember2023-07-022023-09-300000217346country:UStxt:TextronSystemsMember2023-07-022023-09-300000217346country:UStxt:IndustrialMember2023-07-022023-09-300000217346country:UStxt:TextronEAviationSegmentMember2023-07-022023-09-300000217346country:UStxt:FinanceMember2023-07-022023-09-300000217346country:US2023-07-022023-09-300000217346srt:EuropeMembertxt:TextronAviationMember2023-07-022023-09-300000217346srt:EuropeMembertxt:BellMember2023-07-022023-09-300000217346srt:EuropeMembertxt:TextronSystemsMember2023-07-022023-09-300000217346srt:EuropeMembertxt:IndustrialMember2023-07-022023-09-300000217346srt:EuropeMembertxt:TextronEAviationSegmentMember2023-07-022023-09-300000217346srt:EuropeMembertxt:FinanceMember2023-07-022023-09-300000217346srt:EuropeMember2023-07-022023-09-300000217346txt:InternationalMembertxt:TextronAviationMember2023-07-022023-09-300000217346txt:InternationalMembertxt:BellMember2023-07-022023-09-300000217346txt:InternationalMembertxt:TextronSystemsMember2023-07-022023-09-300000217346txt:InternationalMembertxt:IndustrialMember2023-07-022023-09-300000217346txt:InternationalMembertxt:TextronEAviationSegmentMember2023-07-022023-09-300000217346txt:InternationalMembertxt:FinanceMember2023-07-022023-09-300000217346txt:InternationalMember2023-07-022023-09-300000217346txt:CommercialCustomerMembertxt:TextronAviationMember2023-12-312024-09-280000217346txt:CommercialCustomerMembertxt:BellMember2023-12-312024-09-280000217346txt:CommercialCustomerMembertxt:TextronSystemsMember2023-12-312024-09-280000217346txt:CommercialCustomerMembertxt:IndustrialMember2023-12-312024-09-280000217346txt:CommercialCustomerMembertxt:TextronEAviationSegmentMember2023-12-312024-09-280000217346txt:CommercialCustomerMembertxt:FinanceMember2023-12-312024-09-280000217346txt:CommercialCustomerMember2023-12-312024-09-280000217346txt:USGovernmentMembertxt:TextronAviationMember2023-12-312024-09-280000217346txt:USGovernmentMembertxt:BellMember2023-12-312024-09-280000217346txt:USGovernmentMembertxt:TextronSystemsMember2023-12-312024-09-280000217346txt:USGovernmentMembertxt:IndustrialMember2023-12-312024-09-280000217346txt:USGovernmentMembertxt:TextronEAviationSegmentMember2023-12-312024-09-280000217346txt:USGovernmentMembertxt:FinanceMember2023-12-312024-09-280000217346txt:USGovernmentMember2023-12-312024-09-280000217346country:UStxt:TextronAviationMember2023-12-312024-09-280000217346country:UStxt:BellMember2023-12-312024-09-280000217346country:UStxt:TextronSystemsMember2023-12-312024-09-280000217346country:UStxt:IndustrialMember2023-12-312024-09-280000217346country:UStxt:TextronEAviationSegmentMember2023-12-312024-09-280000217346country:UStxt:FinanceMember2023-12-312024-09-280000217346country:US2023-12-312024-09-280000217346srt:EuropeMembertxt:TextronAviationMember2023-12-312024-09-280000217346srt:EuropeMembertxt:BellMember2023-12-312024-09-280000217346srt:EuropeMembertxt:TextronSystemsMember2023-12-312024-09-280000217346srt:EuropeMembertxt:IndustrialMember2023-12-312024-09-280000217346srt:EuropeMembertxt:TextronEAviationSegmentMember2023-12-312024-09-280000217346srt:EuropeMembertxt:FinanceMember2023-12-312024-09-280000217346srt:EuropeMember2023-12-312024-09-280000217346txt:InternationalMembertxt:TextronAviationMember2023-12-312024-09-280000217346txt:InternationalMembertxt:BellMember2023-12-312024-09-280000217346txt:InternationalMembertxt:TextronSystemsMember2023-12-312024-09-280000217346txt:InternationalMembertxt:IndustrialMember2023-12-312024-09-280000217346txt:InternationalMembertxt:TextronEAviationSegmentMember2023-12-312024-09-280000217346txt:InternationalMembertxt:FinanceMember2023-12-312024-09-280000217346txt:InternationalMember2023-12-312024-09-280000217346txt:CommercialCustomerMembertxt:TextronAviationMember2023-01-012023-09-300000217346txt:CommercialCustomerMembertxt:BellMember2023-01-012023-09-300000217346txt:CommercialCustomerMembertxt:TextronSystemsMember2023-01-012023-09-300000217346txt:CommercialCustomerMembertxt:IndustrialMember2023-01-012023-09-300000217346txt:CommercialCustomerMembertxt:TextronEAviationSegmentMember2023-01-012023-09-300000217346txt:CommercialCustomerMembertxt:FinanceMember2023-01-012023-09-300000217346txt:CommercialCustomerMember2023-01-012023-09-300000217346txt:USGovernmentMembertxt:TextronAviationMember2023-01-012023-09-300000217346txt:USGovernmentMembertxt:BellMember2023-01-012023-09-300000217346txt:USGovernmentMembertxt:TextronSystemsMember2023-01-012023-09-300000217346txt:USGovernmentMembertxt:IndustrialMember2023-01-012023-09-300000217346txt:USGovernmentMembertxt:TextronEAviationSegmentMember2023-01-012023-09-300000217346txt:USGovernmentMembertxt:FinanceMember2023-01-012023-09-300000217346txt:USGovernmentMember2023-01-012023-09-300000217346country:UStxt:TextronAviationMember2023-01-012023-09-300000217346country:UStxt:BellMember2023-01-012023-09-300000217346country:UStxt:TextronSystemsMember2023-01-012023-09-300000217346country:UStxt:IndustrialMember2023-01-012023-09-300000217346country:UStxt:TextronEAviationSegmentMember2023-01-012023-09-300000217346country:UStxt:FinanceMember2023-01-012023-09-300000217346country:US2023-01-012023-09-300000217346srt:EuropeMembertxt:TextronAviationMember2023-01-012023-09-300000217346srt:EuropeMembertxt:BellMember2023-01-012023-09-300000217346srt:EuropeMembertxt:TextronSystemsMember2023-01-012023-09-300000217346srt:EuropeMembertxt:IndustrialMember2023-01-012023-09-300000217346srt:EuropeMembertxt:TextronEAviationSegmentMember2023-01-012023-09-300000217346srt:EuropeMembertxt:FinanceMember2023-01-012023-09-300000217346srt:EuropeMember2023-01-012023-09-300000217346txt:InternationalMembertxt:TextronAviationMember2023-01-012023-09-300000217346txt:InternationalMembertxt:BellMember2023-01-012023-09-300000217346txt:InternationalMembertxt:TextronSystemsMember2023-01-012023-09-300000217346txt:InternationalMembertxt:IndustrialMember2023-01-012023-09-300000217346txt:InternationalMembertxt:TextronEAviationSegmentMember2023-01-012023-09-300000217346txt:InternationalMembertxt:FinanceMember2023-01-012023-09-300000217346txt:InternationalMember2023-01-012023-09-3000002173462024-09-292024-09-2800002173462026-01-042024-09-280000217346us-gaap:PensionPlansDefinedBenefitMember2024-06-302024-09-280000217346us-gaap:PensionPlansDefinedBenefitMember2023-07-022023-09-300000217346us-gaap:PensionPlansDefinedBenefitMember2023-12-312024-09-280000217346us-gaap:PensionPlansDefinedBenefitMember2023-01-012023-09-300000217346us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2024-06-302024-09-280000217346us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2023-07-022023-09-300000217346us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2023-12-312024-09-280000217346us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2023-01-012023-09-300000217346country:USus-gaap:PensionPlansDefinedBenefitMember2023-07-022023-09-300000217346country:USus-gaap:PensionPlansDefinedBenefitMember2024-06-302024-09-280000217346country:USus-gaap:PensionPlansDefinedBenefitMember2023-12-312024-09-280000217346country:USus-gaap:PensionPlansDefinedBenefitMember2023-01-012023-09-300000217346txt:A2023RestructuringPlanMember2024-06-302024-09-280000217346txt:A2023RestructuringPlanMember2023-12-312024-09-280000217346us-gaap:EmployeeSeveranceMember2024-06-302024-09-280000217346txt:A2023RestructuringPlanMembertxt:IndustrialMember2023-12-312024-09-280000217346txt:A2023RestructuringPlanMembertxt:TextronSystemsMember2023-12-312024-09-280000217346txt:A2023RestructuringPlanMembertxt:BellMember2023-12-312024-09-280000217346txt:A2023RestructuringPlanMembersrt:MinimumMember2024-09-280000217346txt:A2023RestructuringPlanMembersrt:MaximumMember2024-09-280000217346txt:A2023RestructuringPlanMember2023-10-012024-09-280000217346txt:A2023RestructuringPlanMembertxt:IndustrialMember2023-10-012024-09-280000217346txt:A2023RestructuringPlanMembertxt:BellMember2023-10-012024-09-280000217346txt:A2023RestructuringPlanMembertxt:TextronSystemsMember2023-10-012024-09-280000217346txt:A2023RestructuringPlanMembersrt:ScenarioForecastMember2024-09-292024-12-280000217346txt:A2023RestructuringPlanMembersrt:MinimumMembersrt:ScenarioForecastMember2024-09-292025-03-290000217346txt:A2023RestructuringPlanMembersrt:MaximumMembersrt:ScenarioForecastMember2024-09-292025-03-290000217346us-gaap:EmployeeSeveranceMember2023-12-300000217346txt:ContractTerminationsAndOtherMember2023-12-300000217346us-gaap:EmployeeSeveranceMember2023-12-312024-09-280000217346txt:ContractTerminationsAndOtherMember2023-12-312024-09-280000217346us-gaap:EmployeeSeveranceMember2024-09-280000217346txt:ContractTerminationsAndOtherMember2024-09-28
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-Q
(Mark One)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 28, 2024
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ______ to ______.
Commission File Number 1-5480
Textron Inc.
(Exact name of registrant as specified in its charter)
Delaware05-0315468
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
40 Westminster Street, Providence, RI
02903
(Address of principal executive offices)(Zip code)
(401) 421-2800
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol (s)Name of each exchange on which registered
Common stock, $0.125 par valueTXT
New York Stock Exchange (NYSE)
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes þ No ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act (Check one):
Large accelerated filerþAccelerated filerNon-accelerated filer
Smaller reporting companyEmerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No þ
As of October 11, 2024, there were 185,511,585 shares of common stock outstanding.


TEXTRON INC.
Index to Form 10-Q
For the Quarterly Period Ended September 28, 2024

    
Page
2

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

TEXTRON INC.
Consolidated Statements of Operations (Unaudited)

Three Months EndedNine Months Ended
(In millions, except per share amounts)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Revenues
Manufacturing product revenues$2,955 $2,791 $8,229 $8,258 
Manufacturing service revenues460 539 1,821 1,490 
Finance revenues12 13 39 43 
Total revenues3,427 3,343 10,089 9,791 
Costs, expenses and other
Cost of products sold2,587 2,355 7,038 6,996 
Cost of services sold348 424 1,450 1,160 
Selling and administrative expense282 303 891 897 
Interest expense, net26 19 71 58 
Special charges(2) 25  
Non-service components of pension and postretirement income, net(66)(59)(198)(177)
Total costs, expenses and other3,175 3,042 9,277 8,934 
Income from continuing operations before income taxes252 301 812 857 
Income tax expense29 32 128 134 
Income from continuing operations223 269 684 723 
Loss from discontinued operations  (1) 
Net income$223 $269 $683 $723 
Basic Earnings per share
Continuing operations$1.19 $1.36 $3.60 $3.59 
Diluted Earnings per share
Continuing operations$1.18 $1.35 $3.56 $3.56 
See Notes to the Consolidated Financial Statements.
3

TEXTRON INC.
Consolidated Statements of Comprehensive Income (Unaudited)

Three Months EndedNine Months Ended
(In millions)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Net income$223 $269 $683 $723 
Other comprehensive income (loss), net of tax
Pension and postretirement benefits adjustments, net of reclassifications  2  
Foreign currency translation adjustments59 (51)12 (19)
Deferred gains (losses) on hedge contracts, net of reclassifications2 (3)(2)3 
Other comprehensive income (loss)61 (54)12 (16)
Comprehensive income$284 $215 $695 $707 
See Notes to the Consolidated Financial Statements.
4

TEXTRON INC.
Consolidated Balance Sheets (Unaudited)

(Dollars in millions)September 28,
2024
December 30,
2023
Assets
Manufacturing group
Cash and equivalents$1,289 $2,121 
Accounts receivable, net888 868 
Inventories4,410 3,914 
Other current assets750 857 
Total current assets7,337 7,760 
Property, plant and equipment, less accumulated depreciation
   and amortization of $5,451 and $5,247, respectively
2,484 2,477 
Goodwill2,307 2,295 
Other assets3,656 3,663 
Total Manufacturing group assets15,784 16,195 
Finance group
Cash and equivalents58 60 
Finance receivables, net595 585 
Other assets15 16 
Total Finance group assets668 661 
Total assets$16,452 $16,856 
Liabilities and shareholders’ equity
Liabilities
Manufacturing group
Current portion of long-term debt$357 $357 
Accounts payable1,097 1,023 
Other current liabilities2,905 2,998 
Total current liabilities4,359 4,378 
Other liabilities1,855 1,904 
Long-term debt2,884 3,169 
Total Manufacturing group liabilities9,098 9,451 
Finance group
Other liabilities62 70 
Debt341 348 
Total Finance group liabilities403 418 
Total liabilities9,501 9,869 
Shareholders’ equity
Common stock25 24 
Capital surplus2,086 1,910 
Treasury stock(1,061)(165)
Retained earnings6,533 5,862 
Accumulated other comprehensive loss(632)(644)
Total shareholders’ equity6,951 6,987 
Total liabilities and shareholders’ equity$16,452 $16,856 
Common shares outstanding (in thousands)185,505 192,898 
See Notes to the Consolidated Financial Statements.
5

TEXTRON INC.
Consolidated Statements of Cash Flows (Unaudited)
For the Nine Months Ended September 28, 2024 and September 30, 2023, respectively

Consolidated
(In millions)20242023
Cash flows from operating activities
Income from continuing operations$684 $723 
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Non-cash items:
Depreciation and amortization279 292 
Deferred income taxes(18)(113)
Other, net88 74 
Changes in assets and liabilities:
Accounts receivable, net(21)(45)
Inventories(471)(659)
Other assets170 267 
Accounts payable77 202 
Other liabilities(77)120 
Income taxes, net5 37 
Pension, net(169)(152)
Captive finance receivables, net4 (32)
Other operating activities, net18 4 
Net cash provided by operating activities of continuing operations569 718 
Net cash used in operating activities of discontinued operations(1)(1)
Net cash provided by operating activities568 717 
Cash flows from investing activities
Capital expenditures(211)(224)
Net cash used in business acquisitions(13)(1)
Net proceeds from corporate-owned life insurance policies27 39 
Proceeds from sale of property, plant and equipment3 4 
Finance receivables repaid23 26 
Finance receivables originated(18) 
Other investing activities, net 2 
Net cash used in investing activities(189)(154)
Cash flows from financing activities
Principal payments on long-term debt and nonrecourse debt(375)(41)
Purchases of Textron common stock(890)(885)
Dividends paid(8)(12)
Proceeds from options exercised84 66 
Other financing activities, net(25)(5)
Net cash used in financing activities(1,214)(877)
Effect of exchange rate changes on cash and equivalents1 (5)
Net decrease in cash and equivalents(834)(319)
Cash and equivalents at beginning of period2,181 2,035 
Cash and equivalents at end of period$1,347 $1,716 
See Notes to the Consolidated Financial Statements.
6


TEXTRON INC.
Consolidated Statements of Cash Flows (Unaudited) (Continued)
For the Nine Months Ended September 28, 2024 and September 30, 2023, respectively

Manufacturing GroupFinance Group
(In millions)2024202320242023
Cash flows from operating activities
Income from continuing operations$660 $690 $24 $33 
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Non-cash items:
Depreciation and amortization279 292   
Deferred income taxes(17)(110)(1)(3)
Other, net100 93 (12)(19)
Changes in assets and liabilities:
Accounts receivable, net(21)(45)  
Inventories(471)(659)  
Other assets170 260  7 
Accounts payable77 202   
Other liabilities(70)129 (7)(9)
Income taxes, net5 33  4 
Pension, net(169)(152)  
Other operating activities, net18 4   
Net cash provided by operating activities of continuing operations561 737 4 13 
Net cash used in operating activities of discontinued operations(1)(1)  
Net cash provided by operating activities560 736 4 13 
Cash flows from investing activities
Capital expenditures(211)(224)  
Net cash used in business acquisitions(13)(1)  
Net proceeds from corporate-owned life insurance policies27 39   
Proceeds from sale of property, plant and equipment3 4   
Finance receivables repaid  99 116 
Finance receivables originated  (90)(122)
Other investing activities, net   2 
Net cash provided by (used in) investing activities(194)(182)9 (4)
Cash flows from financing activities
Principal payments on long-term debt and nonrecourse debt(360)(5)(15)(36)
Purchases of Textron common stock(890)(885)  
Dividends paid(8)(12)  
Proceeds from options exercised84 66   
Other financing activities, net(25)(5)  
Net cash used in financing activities(1,199)(841)(15)(36)
Effect of exchange rate changes on cash and equivalents1 (5)  
Net decrease in cash and equivalents(832)(292)(2)(27)
Cash and equivalents at beginning of period2,121 1,963 60 72 
Cash and equivalents at end of period$1,289 $1,671 $58 $45 
See Notes to the Consolidated Financial Statements.
7

TEXTRON INC.
Notes to the Consolidated Financial Statements (Unaudited)

Note 1. Basis of Presentation
Our Consolidated Financial Statements include the accounts of Textron Inc. (Textron) and its majority-owned subsidiaries.  We have prepared these unaudited consolidated financial statements in accordance with accounting principles generally accepted in the U.S. for interim financial information.  Accordingly, these interim financial statements do not include all of the information and footnotes required by accounting principles generally accepted in the U.S. for complete financial statements.  The consolidated interim financial statements included in this quarterly report should be read in conjunction with the consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 30, 2023.  In the opinion of management, the interim financial statements reflect all adjustments (consisting only of normal recurring adjustments) that are necessary for the fair presentation of our consolidated financial position, results of operations and cash flows for the interim periods presented. The results of operations for the interim periods are not necessarily indicative of the results to be expected for the full year.
Our financings are conducted through two separate borrowing groups.  The Manufacturing group consists of Textron consolidated with its majority-owned subsidiaries that operate in the Textron Aviation, Bell, Textron Systems, Industrial and Textron eAviation segments. The Finance group, which also is the Finance segment, consists of Textron Financial Corporation and its consolidated subsidiaries. We designed this framework to enhance our borrowing power by separating the Finance group. Our Manufacturing group operations include the development, production and delivery of tangible goods and services, while our Finance group provides financial services. Due to the fundamental differences between each borrowing group’s activities, investors, rating agencies and analysts use different measures to evaluate each group’s performance. To support those evaluations, we present balance sheet and cash flow information for each borrowing group within the Consolidated Financial Statements. All significant intercompany transactions are eliminated from the Consolidated Financial Statements, including retail financing activities for inventory sold by our Manufacturing group and financed by our Finance group.
Use of Estimates
We prepare our financial statements in conformity with generally accepted accounting principles, which require us to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results could differ from those estimates. Our estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the Consolidated Statements of Operations in the period that they are determined.
Contract Estimates
For contracts where revenue is recognized over time, we recognize changes in estimated contract revenues, costs and profits using the cumulative catch-up method of accounting. This method recognizes the cumulative effect of changes on current and prior periods with the impact of the change from inception-to-date recorded in the current period. Anticipated losses on contracts are recognized in full in the period in which the losses become probable and estimable.  
In the third quarter of 2024 and 2023, our cumulative catch-up adjustments increased segment profit by $10 million and $18 million, respectively, and net income by $7 million and $14 million, respectively ($0.04 and $0.07 per diluted share, respectively). In the first nine months of 2024 and 2023, our cumulative catch-up adjustments increased segment profit by $41 million and $36 million, respectively, and net income by $31 million and $28 million, respectively ($0.16 and $0.14 per diluted share, respectively).
Note 2. Accounts Receivable and Finance Receivables
Accounts Receivable
Accounts receivable is composed of the following:
(In millions)September 28,
2024
December 30,
2023
Commercial$823 $831 
U.S. Government contracts84 63 
907 894 
Allowance for credit losses(19)(26)
Total accounts receivable, net$888 $868 
8

Finance Receivables
Finance receivables are presented in the following table:
(In millions)September 28,
2024
December 30,
2023
Finance receivables$614 $609 
Allowance for credit losses(19)(24)
Total finance receivables, net$595 $585 
Finance Receivable Portfolio Quality
We internally assess the quality of our finance receivables based on a number of key credit quality indicators and statistics such as delinquency, loan balance to estimated collateral value and the financial strength of individual borrowers and guarantors. Because many of these indicators are difficult to apply across an entire class of receivables, we evaluate individual loans on a quarterly basis and classify these loans into three categories based on the key credit quality indicators for the individual loan. These three categories are performing, watchlist and nonaccrual.
We classify finance receivables as nonaccrual if credit quality indicators suggest full collection of principal and interest is doubtful. In addition, we automatically classify accounts as nonaccrual once they are contractually delinquent by more than three months unless collection of principal and interest is not doubtful. Accounts are classified as watchlist when credit quality indicators have deteriorated as compared with typical underwriting criteria, and we believe collection of full principal and interest is probable but not certain. All other finance receivables that do not meet the watchlist or nonaccrual categories are classified as performing.
We measure delinquency based on the contractual payment terms of our finance receivables.  In determining the delinquency aging category of an account, any/all principal and interest received is applied to the most past-due principal and/or interest amounts due. If a significant portion of the contractually due payment is delinquent, the entire finance receivable balance is reported in accordance with the most past-due delinquency aging category.
Finance receivables categorized based on the credit quality indicators and by the delinquency aging category are summarized as follows:
(Dollars in millions)September 28,
2024
December 30,
2023
Performing$603$571
Watchlist23
Nonaccrual1115
Nonaccrual as a percentage of finance receivables1.79%2.46%
Current and less than 31 days past due$606$589
31-60 days past due816
61-90 days past due
Over 90 days past due4
60+ days contractual delinquency as a percentage of finance receivables%0.66%
At September 28, 2024, 40% of our performing finance receivables were originated since the beginning of 2022 and 29% were originated from 2019 to 2021 with the remainder prior to 2019. For finance receivables categorized as nonaccrual, 100% were originated prior to 2021.
On a quarterly basis, we evaluate individual larger balance accounts for impairment.  A finance receivable is considered impaired when it is probable that we will be unable to collect all amounts due according to the contractual terms of the loan agreement based on our review of the credit quality indicators described above. Impaired finance receivables include both nonaccrual accounts and accounts for which full collection of principal and interest remains probable, but the account’s original terms have been, or are expected to be, significantly modified.  If the modification specifies an interest rate equal to or greater than a market rate for a finance receivable with comparable risk, the account is not considered impaired in years subsequent to the modification.
9

A summary of finance receivables and the allowance for credit losses, based on the results of our impairment evaluation, is provided below. The finance receivables included in this table specifically exclude leveraged leases in accordance with U.S. generally accepted accounting principles.
(In millions)September 28,
2024
December 30,
2023
Finance receivables evaluated collectively$522 $508 
Finance receivables evaluated individually11 15 
Allowance for credit losses based on collective evaluation19 21 
Allowance for credit losses based on individual evaluation 3 
Impaired finance receivables with specific allowance for credit losses$ $11 
Impaired finance receivables with no specific allowance for credit losses11 4 
Unpaid principal balance of impaired finance receivables17 25 
Allowance for credit losses on impaired finance receivables 3 
Average recorded investment of impaired finance receivables13 27 
Note 3. Inventories
Inventories are composed of the following:
(In millions)September 28,
2024
December 30,
2023
Finished goods$1,270 $1,072 
Work in process1,961 1,736 
Raw materials and components1,179 1,106 
Total inventories$4,410 $3,914 
Note 4. Accounts Payable and Warranty Liability
Accounts Payable
Supplier Financing Arrangement
We have a financing arrangement with one of our suppliers that extends payment terms for up to 190 days from the receipt of goods and provides for the supplier to be paid by a financial institution earlier than maturity. In June 2024, the maximum amount available under the financing arrangement was increased by $25 million to $200 million. This financing arrangement expires in April 2027. At September 28, 2024 and December 30, 2023, the amount due under the supplier financing arrangement was $104 million and $125 million, respectively.
Warranty Liability
Changes in our warranty liability are as follows:
Nine Months Ended
(In millions)September 28,
2024
September 30,
2023
Beginning of period$172 $149 
Provision57 51 
Settlements(55)(53)
Adjustments*(4)17 
End of period$170 $164 
* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.

10

Note 5. Leases
We primarily lease certain manufacturing plants, offices, warehouses, training and service centers at various locations worldwide that are classified as either operating or finance leases. Our leases have remaining lease terms up to 24 years, which include options to extend the lease term for periods up to 20 years when it is reasonably certain the option will be exercised.
Operating lease expense totaled $19 million and $18 million in the third quarter of 2024 and 2023, respectively, and $55 million and $52 million in the first nine months of 2024 and 2023, respectively. Cash paid for operating leases approximated the lease expense and is classified in cash flows from operating activities. Noncash transactions related to operating leases totaled $36 million and $32 million in the first nine months of 2024 and 2023, respectively, reflecting new or extended leases. In the first nine months of 2024, non-cash transactions included the recognition of a $72 million asset and liability related to a new finance lease that matures in 2028. Finance lease, variable and short-term lease costs were not significant.
Balance sheet and other information related to our leases is as follows:
(Dollars in millions)September 28,
2024
December 30,
2023
Operating leases:
Other assets$365$371
Other current liabilities5855
Other liabilities318326
Weighted-average remaining lease term (in years)9.810.3
Weighted-average discount rate4.78%4.70%
Finance leases:
Property, plant and equipment, less accumulated amortization
  of $8 million and $8 million, respectively
$89$20
Long-term debt, including current portion9023
Weighted-average remaining lease term (in years)5.114.9
Weighted-average discount rate6.45%4.55%
At September 28, 2024, maturities of our operating lease liabilities on an undiscounted basis totaled $20 million for the remainder of 2024, $69 million for 2025, $55 million for 2026, $46 million for 2027, $44 million for 2028 and $246 million thereafter.
Note 6. Derivative Instruments and Fair Value Measurements
We measure fair value at the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.  We prioritize the assumptions that market participants would use in pricing the asset or liability into a three-tier fair value hierarchy.  This fair value hierarchy gives the highest priority (Level 1) to quoted prices in active markets for identical assets or liabilities and the lowest priority (Level 3) to unobservable inputs in which little or no market data exist, requiring companies to develop their own assumptions.  Observable inputs that do not meet the criteria of Level 1, which include quoted prices for similar assets or liabilities in active markets or quoted prices for identical assets and liabilities in markets that are not active, are categorized as Level 2.  Level 3 inputs are those that reflect our estimates about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances. Valuation techniques for assets and liabilities measured using Level 3 inputs may include methodologies such as the market approach, the income approach or the cost approach and may use unobservable inputs such as projections, estimates and management’s interpretation of current market data.  These unobservable inputs are utilized only to the extent that observable inputs are not available or cost effective to obtain.
Assets and Liabilities Recorded at Fair Value on a Recurring Basis
We manufacture and sell our products in a number of countries throughout the world, and, therefore, we are exposed to movements in foreign currency exchange rates. We primarily utilize foreign currency exchange contracts with maturities of no more than three years to manage this volatility. These contracts qualify as cash flow hedges and are intended to offset the effect of exchange rate fluctuations on forecasted sales, inventory purchases and overhead expenses. Net gains and losses recognized in earnings and Accumulated other comprehensive loss on cash flow hedges, including gains and losses related to hedge ineffectiveness, were not significant in the periods presented.
11

Our foreign currency exchange contracts are measured at fair value using the market method valuation technique. The inputs to this technique utilize current foreign currency exchange forward market rates published by third-party leading financial news and data providers. These are observable data that represent the rates that the financial institution uses for contracts entered into at that date; however, they are not based on actual transactions, so they are classified as Level 2. At September 28, 2024 and December 30, 2023, we had foreign currency exchange contracts with notional amounts upon which the contracts were based of $604 million and $478 million, respectively. At September 28, 2024, the fair value amounts of our foreign currency exchange contracts were a $6 million asset and a $4 million liability. At December 30, 2023, the fair value amount of our foreign currency exchange contracts were a $4 million asset and a $3 million liability.
Our Finance group enters into interest rate swap agreements to mitigate certain exposures to fluctuations in interest rates. By using these contracts, we are able to convert floating-rate cash flows to fixed-rate cash flows. These agreements are designated as cash flow hedges. The fair value of our interest rate swap agreements is determined using values published by third-party leading financial news and data providers. These values are observable data that represent the value that financial institutions use for contracts entered into at that date, but are not based on actual transactions, so they are classified as Level 2. The fair value of our outstanding interest rate swap agreements was a $1 million asset at September 28, 2024 and a $4 million asset at December 30, 2023.
At September 28, 2024, we had interest rate swap agreements related to our Floating Rate Junior Subordinated Notes for an aggregate notional amount of $264 million that effectively converts the variable-rate interest for these Notes to a weighted-average fixed rate of 5.20%. These agreements have maturities ranging from August 2025 to August 2029. In the third quarter of 2024, we also entered into a new swap agreement related to these Notes with a notional amount of $30 million and a weighted-average fixed rate of 5.10%; this agreement has a forward start date of August 15, 2025 and matures on August 15, 2030. At December 30, 2023, interest rate swap agreements related to these Notes had an aggregate notional amount of $185 million with a weighted-average fixed rate of 5.17%. At September 28, 2024 and December 30, 2023, we had an interest rate swap agreement with a notional amount of $25 million that matures in June 2025 and effectively converts variable-rate interest on a term loan to a fixed rate of 4.13%.
Assets and Liabilities Not Recorded at Fair Value
The carrying value and estimated fair value of our financial instruments that are not reflected in the financial statements at fair value are as follows:
September 28, 2024December 30, 2023
CarryingEstimatedCarryingEstimated
(In millions)ValueFair ValueValueFair Value
Manufacturing group
Debt, excluding leases$(3,166)$(3,063)$(3,520)$(3,342)
Finance group
Finance receivables, excluding leases433 453 417 423 
Debt(341)(311)(348)(293)
Fair value for the Manufacturing group debt is determined using market observable data for similar transactions (Level 2).  The fair value for the Finance group debt was determined primarily based on discounted cash flow analyses using observable market inputs from debt with similar duration, subordination and credit default expectations (Level 2). Fair value estimates for finance receivables were determined based on internally developed discounted cash flow models primarily utilizing significant unobservable inputs (Level 3), which include estimates of the rate of return, financing cost, capital structure and/or discount rate expectations of current market participants combined with estimated loan cash flows based on credit losses, payment rates and expectations of borrowers’ ability to make payments on a timely basis.
12

Note 7. Shareholders’ Equity
A reconciliation of Shareholders’ equity is presented below:
(In millions)Common
Stock
Capital
Surplus
Treasury
Stock
Retained
Earnings
Accumulated
Other
Comprehensive
Loss
Total
Shareholders'
Equity
Three months ended September 28, 2024
Beginning of period$25 $2,050 $(844)$6,314 $(693)$6,852 
Net income— — — 223 — 223 
Other comprehensive income— — — — 61 61 
Share-based compensation activity— 36 — — — 36 
Dividends declared— — — (4)— (4)
Purchases of common stock, including excise tax*— — (217)— — (217)
End of period$25 $2,086 $(1,061)$6,533 $(632)$6,951 
Three months ended September 30, 2023
Beginning of period$26 $1,973 $(740)$6,349 $(574)$7,034 
Net income— — — 269 — 269 
Other comprehensive loss— — — — (54)(54)
Share-based compensation activity— 58 — — — 58 
Dividends declared— — — (4)— (4)
Purchases of common stock, including excise tax*— — (236)— — (236)
End of period$26 $2,031 $(976)$6,614 $(628)$7,067 
Nine months ended September 28, 2024
Beginning of period$24 $1,910 $(165)$5,862 $(644)$6,987 
Net income— — — 683 — 683 
Other comprehensive income— — — — 12 12 
Share-based compensation activity1 176 — — — 177 
Dividends declared— — — (12)— (12)
Purchases of common stock, including excise tax*— — (896)— — (896)
End of period$25 $2,086 $(1,061)$6,533 $(632)$6,951 
Nine months ended September 30, 2023
Beginning of period$26 $1,880 $(84)$5,903 $(612)$7,113 
Net income— — — 723 — 723 
Other comprehensive loss— — — — (16)(16)
Share-based compensation activity— 151 — — — 151 
Dividends declared— — — (12)— (12)
Purchases of common stock, including excise tax*— — (892)— — (892)
End of period$26 $2,031 $(976)$6,614 $(628)$7,067 
*Includes amounts accrued for excise tax imposed on common share repurchases of $2 million and $6 million for the third quarter and first nine months of 2024, respectively, and $1 million and $7 million for the third quarter and first nine months of 2023, respectively.
Dividends per share of common stock were $0.02 for both the third quarter of 2024 and 2023 and $0.06 for both the first nine months of 2024 and 2023.
13

Earnings Per Share
We calculate basic and diluted earnings per share (EPS) based on net income, which approximates income available to common shareholders for each period.  Basic EPS is calculated using the two-class method, which includes the weighted-average number of common shares outstanding during the period and restricted stock units to be paid in stock that are deemed participating securities as they provide nonforfeitable rights to dividends. Diluted EPS considers the dilutive effect of all potential future common stock, including stock options.  
The weighted-average shares outstanding for basic and diluted EPS are as follows:
Three Months EndedNine Months Ended
(In thousands)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Basic weighted-average shares outstanding186,958 197,947 189,834 201,161 
Dilutive effect of stock options1,986 2,045 2,052 2,009 
Diluted weighted-average shares outstanding188,944 199,992 191,886 203,170 
Stock options to purchase shares of common stock that were excluded from the calculation of diluted weighted-average shares outstanding as their effect would have been anti-dilutive totaled 1.0 million shares for both the third quarter of 2024 and 2023, and 1.0 million and 1.7 million shares for the first nine months of 2024 and 2023, respectively.
Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss)
The components of Accumulated other comprehensive loss are presented below:
(In millions)Pension and
Postretirement
Benefits
Adjustments
Foreign
Currency
Translation
Adjustments
Deferred
Gains (Losses)
on Hedge
Contracts
Accumulated
Other
Comprehensive
Loss
Balance at December 30, 2023$(598)$(49)$3 $(644)
Other comprehensive income before reclassifications 12 (3)9 
Reclassified from Accumulated other comprehensive loss2  1 3 
Balance at September 28, 2024$(596)$(37)$1 $(632)
Balance at December 31, 2022$(516)$(94)$(2)$(612)
Other comprehensive loss before reclassifications (19)(1)(20)
Reclassified from Accumulated other comprehensive loss  4 4 
Balance at September 30, 2023$(516)$(113)$1 $(628)
14

The before and after-tax components of Other comprehensive income (loss) are presented below:
September 28, 2024September 30, 2023
(In millions)Pre-Tax
Amount
Tax
(Expense)
Benefit
After-tax
Amount
Pre-Tax
Amount
Tax
(Expense)
Benefit
After-tax
Amount
Three Months Ended
Pension and postretirement benefits adjustments:
Amortization of net actuarial gain*$(1)$1 $ $(2)$1 $(1)
Amortization of prior service cost*1 (1) 2 (1)1 
Pension and postretirement benefits adjustments, net      
Foreign currency translation adjustments59  59 (51) (51)
Deferred gains (losses) on hedge contracts:
Current deferrals3 (2)1 (6)2 (4)
Reclassification adjustments4 (3)1 2 (1)1 
Deferred gains (losses) on hedge contracts, net7 (5)2 (4)1 (3)
Total$66 $(5)$61 $(55)$1 $(54)
Nine Months Ended
Pension and postretirement benefits adjustments:
Amortization of net actuarial gain*$(3)$1 $(2)$(5)$2 $(3)
Amortization of prior service cost*5 (1)4 6 (3)3 
Pension and postretirement benefits adjustments, net2  2 1 (1) 
Foreign currency translation adjustments12  12 (19) (19)
Deferred gains (losses) on hedge contracts:
Current deferrals(3) (3)(3)2 (1)
Reclassification adjustments2 (1)1 6 (2)4 
Deferred gains (losses) on hedge contracts, net(1)(1)(2)3  3 
Total$13 $(1)$12 $(15)$(1)$(16)
*These components of other comprehensive income (loss) are included in the computation of net periodic pension cost (income). See Note 15 of our 2023 Annual Report on Form 10-K for additional information.
15

Note 8. Segment Information
We operate in, and report financial information for, the following six operating segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation and Finance. Segment profit is an important measure used for evaluating performance and for decision-making purposes. Segment profit for the manufacturing segments excludes the non-service components of pension and postretirement income, net; LIFO inventory provision; intangible asset amortization; interest expense, net for Manufacturing group; certain corporate expenses; gains/losses on major business dispositions; and special charges. The measurement for the Finance segment includes interest income and expense along with intercompany interest income and expense.
Our revenues by segment, along with a reconciliation of segment profit to income from continuing operations before income taxes, are included in the table below:
Three Months EndedNine Months Ended
(In millions)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Revenues
Textron Aviation$1,339 $1,338 $4,002 $3,849 
Bell929 754 2,450 2,076 
Textron Systems301 309 930 921 
Industrial840 922 2,646 2,880 
Textron eAviation6 7 22 22 
Finance12 13 39 43 
Total revenues$3,427 $3,343 $10,089 $9,791 
Segment Profit
Textron Aviation$128 $160 $466 $456 
Bell98 77 260 202 
Textron Systems39 41 112 112 
Industrial32 51 103 171 
Textron eAviation(18)(19)(54)(40)
Finance5 22 30 42 
Segment profit284 332 917 943 
Corporate expenses and other, net(20)(38)(99)(98)
Interest expense, net for Manufacturing group(22)(16)(57)(49)
LIFO inventory provision(49)(26)(96)(86)
Intangible asset amortization(9)(10)(26)(30)
Special charges2  (25) 
Non-service components of pension and postretirement income, net66 59 198 177 
Income from continuing operations before income taxes$252 $301 $812 $857 
Note 9. Revenues
Disaggregation of Revenues
Our revenues disaggregated by major product type are presented below:
Three Months EndedNine Months Ended
(In millions)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Aircraft$869 $891 $2,576 $2,529 
Aftermarket parts and services470 447 1,426 1,320 
Textron Aviation$1,339 $1,338 $4,002 $3,849 
Military aircraft and support programs553 472 1,532 1,252 
Commercial helicopters, parts and services376 282 918 824 
Bell$929 $754 $2,450 $2,076 
Textron Systems$301 $309 $930 $921 
Fuel systems and functional components452 465 1,432 1,476 
Specialized vehicles388 457 1,214 1,404 
Industrial$840 $922 $2,646 $2,880 
Textron eAviation$6 $7 $22 $22 
Finance$12 $13 $39 $43 
Total revenues$3,427 $3,343 $10,089 $9,791 
16

Our revenues for our segments by customer type and geographic location are presented below:
(In millions)Textron
Aviation
BellTextron
Systems
IndustrialTextron eAviationFinanceTotal
Three months ended September 28, 2024
Customer type:
Commercial$1,259 $356 $67 $834 $6 $12 $2,534 
U.S. Government80 573 234 6   893 
Total revenues$1,339 $929 $301 $840 $6 $12 $3,427 
Geographic location:
United States$1,002 $693 $273 $452 $5 $5 $2,430 
Europe99 23 10 144 1  277 
Other international238 213 18 244  7 720 
Total revenues$1,339 $929 $301 $840 $6 $12 $3,427 
Three months ended September 30, 2023
Customer type:
Commercial$1,302 $270 $66 $915 $7 $13 $2,573 
U.S. Government36 484 243 7   770 
Total revenues$1,338 $754 $309 $922 $7 $13 $3,343 
Geographic location:
United States$906 $573 $275 $488 $4 $4 $2,250 
Europe133 41 10 174 2  360 
Other international299 140 24 260 1 9 733 
Total revenues$1,338 $754 $309 $922 $7 $13 $3,343 
Nine months ended September 28, 2024
Customer type:
Commercial$3,757 $883 $218 $2,626 $22 $39 $7,545 
U.S. Government245 1,567 712 20   2,544 
Total revenues$4,002 $2,450 $930 $2,646 $22 $39 $10,089 
Geographic location:
United States$3,099 $1,891 $830 $1,409 $14 $13 $7,256 
Europe252 60 35 525 6 5 883 
Other international651 499 65 712 2 21 1,950 
Total revenues$4,002 $2,450 $930 $2,646 $22 $39 $10,089 
Nine months ended September 30, 2023
Customer type:
Commercial$3,730 $803 $210 $2,866 $22 $43 $7,674 
U.S. Government119 1,273 711 14   2,117 
Total revenues$3,849 $2,076 $921 $2,880 $22 $43 $9,791 
Geographic location:
United States$2,675 $1,567 $824 $1,548 $12 $12 $6,638 
Europe358 95 41 579 8 1 1,082 
Other international816 414 56 753 2 30 2,071 
Total revenues$3,849 $2,076 $921 $2,880 $22 $43 $9,791 
Remaining Performance Obligations
Our remaining performance obligations, which is the equivalent of our backlog, represent the expected transaction price allocated to our contracts that we expect to recognize as revenues in future periods when we perform under the contracts.  These remaining obligations exclude unexercised contract options and potential orders under ordering-type contracts such as Indefinite Delivery, Indefinite Quantity contracts. At September 28, 2024, we had $16.0 billion in remaining performance obligations of which we expect to recognize revenues of approximately 64% through 2025, an additional 34% through 2027, and the balance thereafter.  
Contract Assets and Liabilities
Assets and liabilities related to our contracts with customers are reported on a contract-by-contract basis at the end of each reporting period. At September 28, 2024 and December 30, 2023, contract assets totaled $376 million and $513 million, respectively, and contract liabilities totaled $1.8 billion for both dates, reflecting timing differences between revenues recognized, billings and payments from customers. We recognized revenues of $252 million and $70 million in the third quarter of 2024 and 2023, respectively, and $912 million and $766 million in the first nine months of 2024 and 2023, respectively, that were included in the contract liability balance at the beginning of each year.
17

Note 10. Retirement Plans
We provide defined benefit pension plans and other postretirement benefits to eligible employees.  The components of net periodic benefit income for these plans are as follows:
Three Months EndedNine Months Ended
(In millions)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Pension Benefits
Service cost$18 $17 $52 $50 
Interest cost91 91 272 273 
Expected return on plan assets(159)(152)(477)(457)
Amortization of net actuarial loss1  3 1 
Amortization of prior service cost1 3 6 9 
Net periodic benefit income*$(48)$(41)$(144)$(124)
Postretirement Benefits Other Than Pensions
Service cost$ $1 $1 $2 
Interest cost2 2 5 6 
Amortization of net actuarial gain(2)(2)(6)(6)
Amortization of prior service credit (1)(1)(3)
Net periodic benefit income$ $ $(1)$(1)
* Excludes the cost associated with the defined contribution component, included in certain of our U.S.-based defined benefit pension plans, that totaled $2 million for both the third quarter of 2024 and 2023 and $8 million for both the first nine months of 2024 and 2023.
Note 11. Special Charges
On April 24, 2024, the Board of Directors approved the expansion of Textron’s 2023 restructuring plan to further reduce operating expenses through headcount reductions. In the first quarter of 2024, both the Shadow and Future Attack Reconnaissance Aircraft programs were cancelled at the Textron Systems and Bell segments, resulting in additional severance costs under the restructuring plan. Additionally, we increased our planned headcount reduction within the Industrial segment due to lower anticipated consumer demand for certain products at the Specialized Vehicles product line and reduced demand for fuel systems from European automotive manufacturers at Kautex.
In connection with this plan, special charges for the third quarter and first nine months of 2024 included a reversal of $2 million and charges of $25 million, respectively, primarily related to headcount reductions at the Industrial, Textron Systems and Bell segments. In the third quarter of 2024, we recorded a $6 million reversal of accrued severance and related benefit costs due to a change in estimate as a result of retaining and re-assigning certain employees at Bell and due to customer contract termination cost reimbursements at Textron Systems. In the first nine months of 2024, special charges included $23 million in severance costs and $2 million in asset impairment charges; we recorded $19 million of these charges at the Industrial segment, $5 million at the Textron Systems segment and $1 million at the Bell segment. We expect to incur additional special charges in the fourth quarter of 2024 in the range of approximately $15 million to $20 million, largely related to headcount reductions at the Industrial segment.
Since inception of the 2023 restructuring plan, we have incurred $151 million in special charges, including severance costs of $62 million, which included $38 million at the Industrial segment, $14 million at the Bell segment and $10 million at the Textron Systems segment; and asset impairment charges of $89 million at the Industrial segment.
Headcount reductions since inception of the plan are expected to total approximately 1,500 positions, representing 4% of our global workforce. We estimate that remaining future cash outlays under this plan will be in the range of $45 million to $50 million, most of which we expect to pay by the first quarter of 2025. We expect charges under this plan to be substantially completed by the end of 2024.
Our restructuring reserve activity is summarized below:
(In millions)Severance
Costs
Contract
Terminations
and Other
Total
Balance at December 30, 2023$42 $5 $47 
Provision for 2023 Restructuring Plan29  29 
Cash paid(36)(1)(37)
Reversals(6) (6)
Balance at September 28, 2024$29 $4 $33 
18

Note 12. Income Taxes
Our effective tax rate for the third quarter of 2024 and 2023 was 11.5% and 10.6%, respectively. In the third quarter of 2024, the effective tax rate was lower than the U.S. federal statutory rate of 21%, largely due to the favorable impact of research and development credits and foreign tax credits. In the third quarter of 2023, the effective tax rate was lower than the U.S. federal statutory rate of 21%, largely due to the favorable impact of research and development credits and tax deductions for foreign-derived intangible income.
Our effective tax rate for the first nine months of 2024 and 2023 was 15.8% and 15.6%, respectively, and was lower than the U.S. federal statutory rate largely due to the favorable impact of research and development credits and tax deductions for foreign-derived intangible income.
Note 13. Commitments and Contingencies
We are subject to actual and threatened legal proceedings and other claims arising out of the conduct of our business, including proceedings and claims relating to commercial and financial transactions; government contracts; alleged lack of compliance with applicable laws and regulations; disputes with suppliers, production partners or other third parties; product liability; patent and trademark infringement; employment disputes; and environmental, health and safety matters. Some of these legal proceedings and claims seek damages, fines or penalties in substantial amounts or remediation of environmental contamination. As a government contractor, we are subject to audits, reviews and investigations to determine whether our operations are being conducted in accordance with applicable regulatory requirements. Under federal government procurement regulations, certain claims brought by the U.S. Government could result in our suspension or debarment from U.S. Government contracting for a period of time. On the basis of information presently available, we do not believe that existing proceedings and claims will have a material effect on our financial position or results of operations.
19

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Consolidated Results of Operations
Three Months EndedNine Months Ended
(Dollars in millions)September 28,
2024
September 30,
2023
% ChangeSeptember 28,
2024
September 30,
2023
% Change
Revenues$3,427 $3,343 3%$10,089 $9,791 3%
Cost of sales2,935 2,779 6%8,488 8,156 4%
Gross margin as a % of Manufacturing revenues14.1%16.5%15.5%16.3%
Selling and administrative expense$282 $303 (7)%$891 $897 (1)%
Interest expense, net26 19 37%71 58 22%
Special charges(2)— 100%25 — 100%
Non-service components of pension and postretirement income, net66 59 12%198 177 12%
An analysis of our consolidated operating results is set forth below. A more detailed analysis of our segments’ operating results is provided in the Segment Analysis section on pages 21 to 27.
Revenues
Revenues increased $84 million, 3%, in the third quarter of 2024, compared with the third quarter of 2023. The revenue increase primarily included the following factors:
Higher Bell revenues of $175 million, largely due to higher military volume of $81 million, primarily related to the Future Long Range Assault Aircraft (FLRAA) program that was partially offset by lower volume on the V-22 program, and higher commercial volume and mix of $67 million.
Textron Aviation revenues were essentially unchanged as higher pricing of $36 million was mostly offset by lower volume and mix of $35 million.
Lower Industrial revenues of $82 million, largely due to lower volume and mix of $86 million, principally in the Specialized Vehicles product line.
Lower Textron Systems revenues of $8 million, primarily due to lower volume.

Revenues increased $298 million, 3%, in the first nine months of 2024, compared with the first nine months of 2023. The revenue increase primarily included the following factors:
Higher Bell revenues of $374 million, largely due to higher military volume of $280 million, primarily related to the FLRAA program, partially offset by lower volume on the V-22 program.
Higher Textron Aviation revenues of $153 million, reflecting higher pricing of $141 million and higher volume and mix of $12 million.
Higher Textron Systems revenues of $9 million, primarily due to pricing.
Lower Industrial revenues of $234 million, largely due to lower volume and mix of $256 million, principally in the Specialized Vehicles product line.
Cost of Sales and Selling and Administrative Expense
Cost of sales includes cost of products and services sold for the Manufacturing group. Cost of sales increased $156 million, 6%, and $332 million, 4% in the third quarter and first nine months of 2024, respectively, compared with the corresponding periods of 2023. The increase in both periods included the impact from higher net volume and mix of $91 million and $195 million, respectively, and inflation of $57 million and $173 million, respectively. Gross margin as a percentage of Manufacturing revenues decreased 240 basis points in the third quarter of 2024, primarily due to lower margins at the Textron Aviation segment, at the Industrial segment, largely in the Specialized Vehicles product line, and at the Bell segment. Gross margin as a percentage of Manufacturing revenues decreased 80 basis points in the first nine months of 2024, primarily due to lower margins at the Industrial segment, largely in the Specialized Vehicles product line, and at the Bell segment.
Selling and administrative expense decreased $21 million, 7%, and $6 million, 1%, in the third quarter and first nine months of 2024, compared with the corresponding periods of 2023, respectively. The decrease in the third quarter of 2024 includes lower share-based compensation expense, partially offset by a $17 million recovery of credit losses in the third quarter of 2023 at the Finance segment.
20

Interest Expense
Interest expense, net includes interest expense for both the Finance and Manufacturing borrowing groups, with interest on intercompany borrowings eliminated, and interest income earned on cash and equivalents for the Manufacturing borrowing group.
In the third quarter and first nine months of 2024, interest expense, net increased $7 million, 37%, and $13 million, 22%, respectively, compared with the corresponding periods of 2023, primarily due to an increase in the weighted-average interest rate of our debt. Gross interest expense totaled $36 million and $110 million in the third quarter and first nine months of 2024, respectively, and $32 million and $95 million, in the third quarter and first nine months of 2023, respectively.
Special Charges
Special charges include restructuring activities and asset impairment charges as described in Note 11 to the Consolidated Financial Statements in Item 1. Financial Statements.
Income Taxes
Our effective tax rate for the third quarter of 2024 and 2023 was 11.5% and 10.6%, respectively. In the third quarter of 2024, the effective tax rate was lower than the U.S. federal statutory rate of 21%, largely due to the favorable impact of research and development credits and foreign tax credits. In the third quarter of 2023, the effective tax rate was lower than the U.S. federal statutory rate of 21%, largely due to the favorable impact of research and development credits and tax deductions for foreign-derived intangible income.
Our effective tax rate for the first nine months of 2024 and 2023 was 15.8% and 15.6%, respectively, and was lower than the U.S. federal statutory rate largely due to the favorable impact of research and development credits and tax deductions for foreign-derived intangible income.
Backlog
Our backlog is summarized below:
(In millions)September 28,
2024
December 30,
2023
Textron Aviation$7,626 $7,169 
Bell6,500 4,780 
Textron Systems1,867 1,950 
Total backlog$15,993 $13,899 
Bell's backlog increased $1.7 billion, 36%, due to orders in excess of revenues recognized and deliveries. In August 2024, the U.S. Army announced the approval of Milestone B for the FLRAA program, establishing it as a program of record and transitioning it to the Engineering and Manufacturing Development phase. As a result, in the third quarter, Bell was awarded a $2.5 billion contract for this phase of the program.
Segment Analysis
We operate in, and report financial information for, the following six operating segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation and Finance. Segment profit is an important measure used for evaluating performance and for decision-making purposes. Segment profit for the manufacturing segments excludes the non-service components of pension and postretirement income, net; LIFO inventory provision; intangible asset amortization; interest expense, net for Manufacturing group; certain corporate expenses; gains/losses on major business dispositions; and special charges. The measurement for the Finance segment includes interest income and expense along with intercompany interest income and expense. Operating expenses for the manufacturing segments include cost of sales and selling and administrative expense, while excluding certain corporate expenses, LIFO inventory provision, intangible asset amortization and special charges.
In our discussion of comparative results for the Manufacturing group, changes in revenues and segment profit for our commercial businesses typically are expressed in terms of volume and mix, pricing, foreign exchange, acquisitions and dispositions, inflation and performance. For revenues, volume and mix represents changes in revenues from increases or decreases in the number of units delivered or services provided and the composition of products and/or services sold. For segment profit, volume and mix represents a change due to the number of units delivered or services provided and the composition of products and/or services sold at different profit margins. Pricing represents changes in unit pricing. Foreign exchange is the change resulting from translating foreign-denominated amounts into U.S. dollars at exchange rates that are different from the prior period. Revenues generated by acquired businesses are reflected in Acquisitions for a twelve-month period, while reductions in revenues and segment profit from the sale of businesses are reflected as Dispositions. Inflation represents higher material, wages, benefits, pension service cost or other costs. Performance reflects an increase or decrease in research and development, depreciation, selling and administrative costs, warranty, product liability, quality/scrap, labor efficiency, overhead, product line profitability, start-up, ramp up and cost-reduction initiatives or other manufacturing inputs.
21

Approximately 21% of our 2023 revenues were derived from contracts with the U.S. Government, including those under the U.S. Government-sponsored foreign military sales program. For our segments that contract with the U.S. Government, changes in revenues related to these contracts are expressed in terms of volume. Changes in segment profit for these contracts are typically expressed in terms of volume and mix and performance; these include cumulative catch-up adjustments associated with a) revisions to the transaction price that may reflect contract modifications or changes in assumptions related to award fees and other variable consideration or b) changes in the total estimated costs at completion due to improved or deteriorated operating performance.
Textron Aviation
Three Months EndedNine Months Ended
(Dollars in millions)September 28,
2024
September 30,
2023
% ChangeSeptember 28,
2024
September 30,
2023
% Change
Revenues:
Aircraft$869 $891 (2)%$2,576 $2,529 2%
Aftermarket parts and services470 447 5%1,426 1,320 8%
Total revenues1,339 1,338 —%4,002 3,849 4%
Operating expenses1,211 1,178 3%3,536 3,393 4%
Segment profit$128 $160 (20)%$466 $456 2%
Profit margin9.6%12.0%11.6%11.8%
On September 21, 2024, the International Association of Machinists and Aerospace Workers (IAM) District 70, Local Lodge 774 called a strike against Textron Aviation and rejected a new proposed four-year contract. The strike impacted approximately 5,000 of Textron Aviation’s employees at the manufacturing, parts and distribution and service center facilities in Wichita. On October 20, 2024, Textron Aviation and the IAM reached an agreement and a new five-year labor contract was ratified.
While Textron Aviation had implemented its continuity of operations plans to help mitigate the impact of the labor disruption, the strike has had, and continues to have, an adverse impact on Textron Aviation’s ability to meet its production and delivery schedules. In the third quarter of 2024, delayed aircraft deliveries along with unfavorable performance from manufacturing inefficiencies associated with the labor disruption resulting from the strike lowered revenues by approximately $50 million and segment profit by approximately $30 million. We expect revenue and segment profit to be unfavorably impacted in the fourth quarter of 2024 related to the labor disruption and the recovery of production and delivery activities as our employees return to work.
Textron Aviation Revenues and Operating Expenses
The following factors contributed to the change in Textron Aviation’s revenues for the periods:
(In millions)Q3 2024
versus
Q3 2023
YTD 2024
versus
YTD 2023
Pricing$36 $141 
Volume and mix(35)12 
Total change$$153 
Textron Aviation’s revenues were essentially unchanged in the third quarter of 2024, compared with the third quarter of 2023, as higher pricing of $36 million was mostly offset by lower volume and mix of $35 million. The lower volume and mix was primarily due to lower commercial turboprop volume, partially offset by higher aftermarket, defense and Citation jet volume. We delivered 41 Citation jets and 25 commercial turboprops in the third quarter of 2024, compared with 39 Citation jets and 38 commercial turboprops in the third quarter of 2023.
Textron Aviation’s revenues increased $153 million, 4%, in the first nine months of 2024, compared with the first nine months of 2023, reflecting higher pricing of $141 million and higher volume and mix of $12 million. The increase in volume and mix includes higher aftermarket volume and a favorable mix of Citation jets, partially offset by lower defense and commercial turboprop volume. We delivered 119 Citation jets and 89 commercial turboprops in the first nine months of 2024, compared with 118 Citation jets and 109 commercial turboprops in the first nine months of 2023.
Textron Aviation’s operating expenses increased $33 million, 3%, and $143 million, 4% in the third quarter and first nine months of 2024, compared with the corresponding periods of 2023, largely due to inflation of $36 million and $105 million, respectively. The increase in the third quarter of 2024 was partially offset by the lower volume and mix described above.
22

Textron Aviation Segment Profit
The following factors contributed to the change in Textron Aviation’s segment profit for the periods:
(In millions)Q3 2024
versus
Q3 2023
YTD 2024
versus
YTD 2023
Pricing, net of inflation$— $36 
Volume and mix(29)
Performance(3)(30)
Total change$(32)$10 
Segment profit at Textron Aviation decreased $32 million, 20%, in the third quarter of 2024, compared with the third quarter of 2023, largely reflecting lower volume and mix described above.
Segment profit at Textron Aviation increased $10 million, 2%, in the first nine months of 2024, compared with the first nine months of 2023, reflecting favorable pricing, net of inflation of $36 million and higher volume and mix, partially offset by an unfavorable impact from performance of $30 million.
Bell
Three Months EndedNine Months Ended
(Dollars in millions)September 28,
2024
September 30,
2023
% ChangeSeptember 28,
2024
September 30,
2023
% Change
Revenues:
Military aircraft and support programs$553 $472 17%$1,532 $1,252 22%
Commercial helicopters, parts and services376 282 33%918 824 11%
Total revenues929 754 23%2,450 2,076 18%
Operating expenses831 677 23%2,190 1,874 17%
Segment profit$98 $77 27%$260 $202 29%
Profit margin10.5%10.2%10.6%9.7%
Bell’s military aircraft and support programs include a development contract for the U.S. Army's FLRAA program, as well as production, upgrade, and support contracts for the V-22 tiltrotor aircraft and H-1 helicopters. The FLRAA program has begun to represent an increasing portion of Bell’s revenues as development activities have ramped. We continue to receive production, upgrade and support orders for the V-22 and H-1 programs, however, these programs are expected to represent a lower portion of Bell’s military revenue in the future.
Bell Revenues and Operating Expenses
The following factors contributed to the change in Bell’s revenues for the periods:
(In millions)Q3 2024
versus
Q3 2023
YTD 2024
versus
YTD 2023
Volume and mix$148 $312 
Pricing27 62 
Total change$175 $374 
Bell’s revenues increased $175 million, 23%, in the third quarter of 2024, compared with the third quarter of 2023, largely reflecting higher volume and mix of $148 million. Volume and mix included higher military volume of $81 million, primarily related to the FLRAA program, partially offset by lower volume on the V-22 program. Commercial volume and mix increased $67 million, as we delivered 44 commercial helicopters in the third quarter of 2024, compared with 23 commercial helicopters in the third quarter of 2023.

Bell’s revenues increased $374 million, 18%, in the first nine months of 2024, compared with the first nine months of 2023, largely reflecting higher volume and mix of $312 million. Volume and mix included higher military volume of $280 million, primarily related to the FLRAA program, partially offset by lower volume on the V-22 program. Commercial volume and mix increased $32 million, as we delivered 94 commercial helicopters in the first nine months of 2024, compared with 80 commercial helicopters in the first nine months of 2023. 
23

Bell’s operating expenses increased $154 million, 23%, and $316 million, 17% in the third quarter and first nine months of 2024, respectively, compared with the corresponding periods of 2023, primarily due to higher volume and mix described above.
Bell Segment Profit
The following factors contributed to the change in Bell’s segment profit for the periods:
(In millions)Q3 2024
versus
Q3 2023
YTD 2024
versus
YTD 2023
Performance$17 $86 
Pricing, net of inflation12 17 
Volume and mix(8)(45)
Total change$21 $58 
Bell’s segment profit increased $21 million, 27%, in the third quarter of 2024, compared with the third quarter of 2023, largely due to a favorable impact from performance of $17 million and a favorable impact from pricing, net of inflation of $12 million, partially offset by lower volume and mix, reflecting the mix of products and services sold in the period.
Bell’s segment profit increased $58 million, 29%, in the first nine months of 2024, compared with the first nine months of 2023, largely due to a favorable impact from performance of $86 million, partially offset by lower volume and mix, reflecting the mix of products and services sold in the period.
In the third quarter and first nine months of 2024, lower research and development costs of $12 million and $67 million, respectively, had a favorable impact on performance and was largely due to the winddown of the Future Attack Reconnaissance Aircraft Program.
Textron Systems
Three Months EndedNine Months Ended
(Dollars in millions)September 28,
2024
September 30,
2023
% ChangeSeptember 28,
2024
September 30,
2023
% Change
Revenues$301 $309 (3)%$930 $921 1%
Operating expenses262 268 (2)%818 809 1%
Segment profit$39 $41 (5)%$112 $112 —%
Profit margin13.0%13.3%12.0%12.2%
Textron Systems Revenues and Operating Expenses
The following factors contributed to the change in Textron Systems’ revenues for the periods:
(In millions)Q3 2024
versus
Q3 2023
YTD 2024
versus
YTD 2023
Pricing$$10 
Volume(11)(1)
Total change$(8)$
Textron Systems' revenues decreased $8 million, 3%, in the third quarter of 2024, and increased $9 million, 1%, in the first nine months of 2024, compared with the corresponding periods of 2023. The decrease in the third quarter of 2024 was primarily due to lower volume and the increase in the first nine months of 2024 was primarily due to higher pricing. Volume for both periods included lower volume related to the cancellation of the Shadow program, largely offset by higher volume for the Ship-to-Shore Connector program.
24

Textron Systems Segment Profit
The following factors contributed to the change in Textron Systems’ segment profit for the periods:
(In millions)Q3 2024
versus
Q3 2023
YTD 2024
versus
YTD 2023
Performance$$
Pricing, net of inflation
Volume and mix(10)(9)
Total change$(2)$— 
Textron Systems’ segment profit decreased $2 million, 5%, in the third quarter of 2024, and was unchanged in the first nine months of 2024, compared with the corresponding periods of 2023.
Industrial
Three Months EndedNine Months Ended
(Dollars in millions)September 28,
2024
September 30,
2023
% ChangeSeptember 28,
2024
September 30,
2023
% Change
Revenues:
Kautex$452 $465 (3)%$1,432 $1,476 (3)%
Specialized vehicles388 457 (15)%1,214 1,404 (14)%
Total revenues840 922 (9)%2,646 2,880 (8)%
Operating expenses808 871 (7)%2,543 2,709 (6)%
Segment profit$32 $51 (37)%$103 $171 (40)%
Profit margin3.8%5.5%3.9%5.9%
Industrial Revenues and Operating Expenses
The following factors contributed to the change in Industrial’s revenues for the periods:
(In millions)Q3 2024
versus
Q3 2023
YTD 2024
versus
YTD 2023
Volume and mix$(86)$(256)
Foreign exchange(10)
Pricing32 
Total change$(82)$(234)
Industrial segment revenues decreased $82 million, 9%, and $234 million, 8%, in the third quarter and first nine months of 2024, compared with the corresponding periods of 2023, largely due to lower volume and mix of $86 million and $256 million, respectively, principally in the Specialized Vehicles product line reflecting lower demand in its end markets.
Industrial's operating expenses decreased $63 million, 7%, and $166 million, 6%, in the third quarter and first nine months of 2024, respectively, compared with the corresponding periods in 2023, principally reflecting the impact of lower volume and mix described above.
Industrial Segment Profit
The following factors contributed to the change in Industrial’s segment profit for the periods:
(In millions)Q3 2024
versus
Q3 2023
YTD 2024
versus
YTD 2023
Volume and mix$(31)$(75)
Inflation, net of pricing(8)(7)
Performance19 14 
Foreign exchange— 
Total change$(19)$(68)
Segment profit for the Industrial segment decreased $19 million, 37%, and $68 million, 40%, in the third quarter and first nine months of 2024, compared with the corresponding periods of 2023, largely due to lower volume and mix described above.
25

Textron eAviation
Three Months EndedNine Months Ended
(Dollars in millions)September 28,
2024
September 30,
2023
%
Change
September 28,
2024
September 30,
2023
%
Change
Revenues$$(14)%$22 $22 —%
Operating expenses24 26 (8)%76 62 23%
Segment loss$(18)$(19)(5)%$(54)$(40)35%
Textron eAviation Revenues and Operating Expenses
The following factors contributed to the change in Textron eAviation’s revenues for the periods:

(In millions)Q3 2024
versus
Q3 2023
YTD 2024
versus
YTD 2023
Volume and mix$(2)$(4)
Other
Total change$(1)$— 
Textron eAviation segment revenues decreased $1 million, 14% in the third quarter of 2024 and were unchanged in the first nine months of 2024, compared with the corresponding periods of 2023.
Textron eAviation's operating expenses decreased $2 million in the third quarter of 2024 and increased $14 million in the first nine months of 2024, compared with the corresponding periods of 2023. The increase in the first nine months of 2024 was primarily related to higher research and development costs.
Textron eAviation Segment Loss
The following factors contributed to the change in Textron eAviation’s segment loss for the periods:

(In millions)Q3 2024
versus
Q3 2023
YTD 2024
versus
YTD 2023
Performance and other$$(13)
Volume and mix— (1)
Total change$$(14)
Textron eAviation's segment loss decreased $1 million in the third quarter of 2024 and increased $14 million in the first nine months of 2024, compared with the corresponding periods of 2023. The increase in the first nine months of 2024 was largely due to an unfavorable impact from performance and other, primarily reflecting higher research and development costs.
Finance
Three Months EndedNine Months Ended
(In millions)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Revenues$12 $13 $39 $43 
Segment profit22 30 42 
Finance segment revenues decreased $1 million and $4 million in the third quarter and first nine months of 2024, respectively, compared with the corresponding periods of 2023.
Segment profit decreased $17 million and $12 million in the third quarter and first nine months of 2024, compared with the corresponding periods of 2023, primarily due to a $17 million recovery of credit losses in the third quarter of 2023. For the first nine months of 2024, this decrease was partially offset by an $8 million recovery of credit losses in the first quarter of 2024.
26

The following table reflects information about the Finance segment’s credit performance related to finance receivables.
(Dollars in millions)September 28,
2024
December 30,
2023
Finance receivables$614 $609 
Allowance for credit losses19 24 
Ratio of allowance for credit losses to finance receivables3.09%3.94%
Nonaccrual finance receivables11 15 
Ratio of nonaccrual finance receivables to finance receivables1.79%2.46%
60+ days contractual delinquency— 
60+ days contractual delinquency as a percentage of finance receivables0.00%0.66%
We believe our allowance for credit losses adequately covers our exposure on these loans as our estimated collateral values largely exceed the outstanding loan amounts. Key portfolio quality indicators are discussed in Note 2 to the Consolidated Financial Statements in Item 1. Financial Statements.
Liquidity and Capital Resources
Our financings are conducted through two separate borrowing groups.  The Manufacturing group consists of Textron consolidated with its majority-owned subsidiaries that operate in the Textron Aviation, Bell, Textron Systems, Industrial and Textron eAviation segments. The Finance group, which also is the Finance segment, consists of Textron Financial Corporation and its consolidated subsidiaries. We designed this framework to enhance our borrowing power by separating the Finance group.  Our Manufacturing group operations include the development, production and delivery of tangible goods and services, while our Finance group provides financial services. Due to the fundamental differences between each borrowing group’s activities, investors, rating agencies and analysts use different measures to evaluate each group’s performance. To support those evaluations, we present balance sheet and cash flow information for each borrowing group within the Consolidated Financial Statements.
Key information that is utilized in assessing our liquidity is summarized below:
(Dollars in millions)September 28,
2024
December 30,
2023
Manufacturing group
Cash and equivalents$1,289 $2,121 
Debt3,241 3,526 
Shareholders’ equity6,951 6,987 
Capital (debt plus shareholders’ equity)10,192 10,513 
Net debt (net of cash and equivalents) to capital22%17%
Debt to capital32%34%
Finance group
Cash and equivalents$58 $60 
Debt341 348 
We believe that our calculations of debt to capital and net debt to capital are useful measures as they provide a summary indication of the level of debt financing (i.e., leverage) that is in place to support our capital structure, as well as to provide an indication of the capacity to add further leverage. We expect to have sufficient cash to meet our needs based on our existing cash balances, the cash we expect to generate from our manufacturing operations and the availability of our existing credit facility.
Credit Facilities and Other Sources of Capital
Textron has a senior unsecured revolving credit facility for an aggregate principal amount of $1.0 billion, of which $100 million is available for the issuance of letters of credit. We may elect to increase the aggregate amount of commitments under the facility to up to $1.3 billion by designating an additional lender or by an existing lender agreeing to increase its commitment. The facility expires in October 2027 and provides for two one-year extensions at our option with the consent of lenders representing a majority of the commitments under the facility. At September 28, 2024 and December 30, 2023, there were no amounts borrowed against the facility and there were $9 million of outstanding letters of credit issued under the facility.
We also maintain an effective shelf registration statement filed with the Securities and Exchange Commission that allows us to issue an unlimited amount of public debt and other securities. On March 1, 2024, we repaid our $350 million 4.30% Notes due March 2024.
27

Manufacturing Group Cash Flows
Cash flows for the Manufacturing group as presented in our Consolidated Statements of Cash Flows are summarized below:
Nine Months Ended
(In millions)September 28,
2024
September 30,
2023
Operating activities$561 $737 
Investing activities(194)(182)
Financing activities(1,199)(841)
In the first nine months of 2024, cash flows from operating activities of continuing operations decreased by $176 million to $561 million, compared with $737 million in the first nine months of 2023, largely due to changes in working capital, partially offset by $69 million in lower net tax payments.
Due to the employee strike at the Textron Aviation segment, as discussed on page 22 in the Segment Analysis section, our cash flows from operating activities were adversely impacted by lower deliveries in the third quarter. We expect that operating cash flow will continue to be unfavorably impacted related to the labor disruption and the recovery of production and delivery activities as our employees return to work.
Cash flows used in investing activities included $211 million and $224 million of capital expenditures in the first nine months of 2024 and 2023, respectively, partially offset by $27 million and $39 million of net proceeds from corporate-owned life insurance policies, respectively.
Cash flows used in financing activities in the first nine months of 2024 included $890 million of cash paid to repurchase an aggregate of 10.1 million shares of our common stock and $360 million of payments on long-term debt. In the first nine months of 2023, cash flows used in financing activities included $885 million of cash paid to repurchase an aggregate of 12.5 million shares of our common stock.
Finance Group Cash Flows
Cash flows for the Finance group as presented in our Consolidated Statements of Cash Flows are summarized below:
Nine Months Ended
(In millions)September 28,
2024
September 30,
2023
Operating activities$$13 
Investing activities(4)
Financing activities(15)(36)
The Finance group’s cash flows from investing activities included collections on finance receivables totaling $99 million and $116 million in the first nine months of 2024 and 2023, respectively, and finance receivable originations of $90 million and $122 million, respectively. In the first nine months of 2024 and 2023, financing activities included payments on long-term and nonrecourse debt of $15 million and $36 million, respectively.  
Consolidated Cash Flows
The consolidated cash flows after elimination of activity between the borrowing groups, are summarized below:
Nine Months Ended
(In millions)September 28,
2024
September 30,
2023
Operating activities$569 $718 
Investing activities(189)(154)
Financing activities(1,214)(877)
In the first nine months of 2024, cash flows from operating activities of continuing operations decreased by $149 million to $569 million, compared with $718 million in the first nine months of 2023, largely due to changes in working capital, partially offset by $70 million in lower net tax payments.
Cash flows used in investing activities included $211 million and $224 million of capital expenditures in the first nine months of 2024 and 2023, respectively, partially offset by $27 million and $39 million of net proceeds from corporate-owned life insurance policies, respectively.
28

Cash flows used in financing activities in the first nine months of 2024 included $890 million of cash paid to repurchase shares of our outstanding common stock and $375 million of payments on long-term debt. In the first nine months of 2023, cash flows used in financing activities included $885 million of cash paid to repurchase shares of our outstanding common stock.
Captive Financing and Other Intercompany Transactions
The Finance group provides financing primarily to purchasers of new and pre-owned Textron Aviation aircraft and Bell helicopters manufactured by our Manufacturing group, otherwise known as captive financing. In the Consolidated Statements of Cash Flows, cash received from customers is reflected as operating activities when received from third parties. However, in the cash flow information provided for the separate borrowing groups, cash flows related to captive financing activities are reflected based on the operations of each group. For example, when product is sold by our Manufacturing group to a customer and is financed by the Finance group, the origination of the finance receivable is recorded within investing activities as a cash outflow in the Finance group’s statement of cash flows. Meanwhile, in the Manufacturing group’s statement of cash flows, the cash received from the Finance group on the customer’s behalf is recorded within operating cash flows as a cash inflow. Although cash is transferred between the two borrowing groups, there is no cash transaction reported in the consolidated cash flows at the time of the original financing. These captive financing activities, along with all significant intercompany transactions, are reclassified or eliminated from the Consolidated Statements of Cash Flows.
Reclassification adjustments included in the Consolidated Statements of Cash Flows are summarized below:
Nine Months Ended
(In millions)September 28,
2024
September 30,
2023
Reclassification adjustments from investing activities to operating activities:
Cash received from customers$76 $90 
Finance receivable originations for Manufacturing group inventory sales(72)(122)
Total reclassification adjustments from investing activities to operating activities$$(32)
Critical Accounting Estimates Update
Our Consolidated Financial Statements are prepared in conformity with U.S. generally accepted accounting principles, which require us to make estimates and assumptions that affect the amounts reported in the financial statements. The accounting estimates that we believe are most critical to the portrayal of our financial condition and results of operations are reported in Item 7 of our Annual Report on Form 10-K for the year ended December 30, 2023. The following section provides an update of the year-end disclosure.
Revenue Recognition
A substantial portion of our revenues is related to long-term contracts with the U.S. Government, including those under the U.S. Government-sponsored foreign military sales program, for the design, development, manufacture or modification of aerospace and defense products as well as related services. We generally use the cost-to-cost method to measure progress for these contracts because it best depicts the transfer of control to the customer that occurs as we incur costs on our contracts.  Under this measure, the extent of progress towards completion is measured based on the ratio of costs incurred to date to the estimated costs at completion of the performance obligation, and revenue is recorded proportionally as costs are incurred.
Changes in our estimate of the total expected cost or in the transaction price for a contract typically impact our profit booking rate. We utilize the cumulative catch-up method of accounting to recognize the impact of these changes on our profit booking rate for a contract. Under this method, the inception-to-date impact of a profit adjustment on a contract is recognized in the period the adjustment is identified. The impact of our cumulative catch-up adjustments on segment profit recognized in prior periods is presented below:
Three Months EndedNine Months Ended
(In millions)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Gross favorable$23 $29 $95 $78 
Gross unfavorable(13)(11)(54)(42)
Net adjustments$10 $18 $41 $36 

29

Forward-Looking Information
Certain statements in this Quarterly Report on Form 10-Q and other oral and written statements made by us from time to time are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements, which may describe strategies, goals, outlook or other non-historical matters, or project revenues, income, returns or other financial measures, often include words such as “believe,” “expect,” “anticipate,” “intend,” “plan,” “estimate,” “guidance,” “project,” “target,” “potential,” “will,” “should,” “could,” “likely” or “may” and similar expressions intended to identify forward-looking statements. These statements are only predictions and involve known and unknown risks, uncertainties, and other factors that may cause our actual results to differ materially from those expressed or implied by such forward-looking statements. Given these uncertainties, you should not place undue reliance on these forward-looking statements. Forward-looking statements speak only as of the date on which they are made, and we undertake no obligation to update or revise any forward-looking statements.  In addition to those factors described in our 2023 Annual Report on Form 10-K under “Risk Factors,” among the factors that could cause actual results to differ materially from past and projected future results are the following:
Interruptions in the U.S. Government’s ability to fund its activities and/or pay its obligations;
Changing priorities or reductions in the U.S. Government defense budget, including those related to military operations in foreign countries;
Our ability to perform as anticipated and to control costs under contracts with the U.S. Government;
The U.S. Government’s ability to unilaterally modify or terminate its contracts with us for the U.S. Government’s convenience or for our failure to perform, to change applicable procurement and accounting policies, or, under certain circumstances, to withhold payment or suspend or debar us as a contractor eligible to receive future contract awards;
Changes in foreign military funding priorities or budget constraints and determinations, or changes in government regulations or policies on the export and import of military and commercial products;
Volatility in the global economy or changes in worldwide political conditions that adversely impact demand for our products;
Volatility in interest rates or foreign exchange rates and inflationary pressures;
Risks related to our international business, including establishing and maintaining facilities in locations around the world and relying on joint venture partners, subcontractors, suppliers, representatives, consultants and other business partners in connection with international business, including in emerging market countries;
Our Finance segment’s ability to maintain portfolio credit quality or to realize full value of receivables;
Performance issues with key suppliers or subcontractors;
Legislative or regulatory actions, both domestic and foreign, impacting our operations or demand for our products;
Our ability to control costs and successfully implement various cost-reduction activities;
The efficacy of research and development investments to develop new products or unanticipated expenses in connection with the launching of significant new products or programs;
The timing of our new product launches or certifications of our new aircraft products;
Our ability to keep pace with our competitors in the introduction of new products and upgrades with features and technologies desired by our customers;
Pension plan assumptions and future contributions;
Demand softness or volatility in the markets in which we do business;
Cybersecurity threats, including the potential misappropriation of assets or sensitive information, corruption of data or operational disruption;
Difficulty or unanticipated expenses in connection with integrating acquired businesses;
The risk that acquisitions do not perform as planned, including, for example, the risk that acquired businesses will not achieve revenue and profit projections;
The impact of changes in tax legislation;
The risk of disruptions to our business and the business of our suppliers, customers and other business partners due to unexpected events, such as pandemics, natural disasters, acts of war, strikes, terrorism, social unrest or other societal or political conditions; and
The ability of our businesses to hire and retain the highly skilled personnel necessary for our businesses to succeed.

Item 3. Quantitative and Qualitative Disclosures About Market Risk
There has been no significant change in our exposure to market risk during the fiscal quarter ended September 28, 2024. For discussion of our exposure to market risk, refer to Item 7A. Quantitative and Qualitative Disclosures about Market Risk contained in Textron’s 2023 Annual Report on Form 10-K.
30

Item 4. Controls and Procedures
We performed an evaluation of the effectiveness of our disclosure controls and procedures as of September 28, 2024. The evaluation was performed with the participation of senior management of each business segment and key Corporate functions, under the supervision of our Chairman, President and Chief Executive Officer (CEO) and our Executive Vice President and Chief Financial Officer (CFO). Based on this evaluation, the CEO and CFO concluded that our disclosure controls and procedures were operating and effective as of September 28, 2024.
There were no changes in our internal control over financial reporting during the fiscal quarter ended September 28, 2024 that materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

PART II. OTHER INFORMATION
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The following provides information about our third quarter of 2024 repurchases of equity securities that are registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended:
Period (shares in thousands)
Total
Number of
Shares
Purchased *
Average Price
Paid per Share
(excluding
commissions)
Total Number of
Shares Purchased as
part of Publicly
Announced Plan *
Maximum
Number of Shares
that may yet be
Purchased under
the Plan
June 30, 2024 – August 3, 2024715 $90.01 715 20,111 
August 4, 2024 – August 31, 2024965 86.75 965 19,146 
September 1, 2024 – September 28, 2024765 87.21 765 18,381 
Total2,445 $87.85 2,445 
* These shares were purchased pursuant to a plan authorizing the repurchase of up to 35 million shares of Textron common stock that was approved on July 24, 2023 by our Board of Directors. This share repurchase plan has no expiration date.
Item 5. Other Information
(c) None of our directors or executive officers adopted or terminated a “Rule 10b5-1 trading arrangement” or adopted or terminated a “non-Rule 10b5-1 trading arrangement” (as such terms are defined in Item 408 of Regulation S-K) during the quarter ended September 28, 2024.
Item 6. Exhibits
31.1
31.2
32.1
32.2
101
The following materials from Textron Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended September 28, 2024, formatted in XBRL (eXtensible Business Reporting Language): (i) the Consolidated Statements of Operations, (ii) the Consolidated Statements of Comprehensive Income, (iii) the Consolidated Balance Sheets, (iv) the Consolidated Statements of Cash Flows and (v) the Notes to the Consolidated Financial Statements.
104Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).
31

Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.     
TEXTRON INC.
Date:October 24, 2024/s/ Mark S. Bamford
Mark S. Bamford
Vice President and Corporate Controller
(principal accounting officer)
32
EX-31.1 2 q3202410qex-311.htm EX-31.1 Document

Exhibit 31.1
Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
I, Scott C. Donnelly, Chairman, President and Chief Executive Officer of Textron Inc. certify that:
1.I have reviewed this quarterly report on Form 10-Q of Textron Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:October 24, 2024/s/ Scott C. Donnelly
Scott C. Donnelly
Chairman, President and Chief Executive Officer

EX-31.2 3 q3202410qex-312.htm EX-31.2 Document

Exhibit 31.2
Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
I, Frank T. Connor, Executive Vice President and Chief Financial Officer of Textron Inc. certify that:
1.I have reviewed this quarterly report on Form 10-Q of Textron Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:October 24, 2024/s/ Frank T. Connor
Frank T. Connor
Executive Vice President and Chief Financial Officer

EX-32.1 4 q3202410qex-321.htm EX-32.1 Document

Exhibit 32.1
TEXTRON INC.
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Textron Inc. (the "Company") on Form 10-Q for the period ended September 28, 2024 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Scott C. Donnelly, Chairman, President and Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:
(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:October 24, 2024/s/ Scott C. Donnelly
Scott C. Donnelly
Chairman, President and Chief Executive Officer

EX-32.2 5 q3202410qex-322.htm EX-32.2 Document

Exhibit 32.2
TEXTRON INC.
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Textron Inc. (the "Company") on Form 10-Q for the period ended September 28, 2024 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Frank T. Connor, Executive Vice President and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:
(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:October 24, 2024/s/ Frank T. Connor
Frank T. Connor
Executive Vice President and Chief Financial Officer

EX-101.SCH 6 txt-20240928.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 9952151 - Statement - Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 9952152 - Statement - Consolidated Statements of Comprehensive Income (Loss) (Unaudited) link:presentationLink link:calculationLink link:definitionLink 9952153 - Statement - Consolidated Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 9952154 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952155 - Statement - Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - Consolidated Statements of Cash Flows (Unaudited) - Manufacturing Group and Finance Group link:presentationLink link:calculationLink link:definitionLink 9952157 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 9952158 - Disclosure - Accounts Receivable and Finance Receivables link:presentationLink link:calculationLink link:definitionLink 9952159 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 9952160 - Disclosure - Accounts Payable and Warranty Liability link:presentationLink link:calculationLink link:definitionLink 9952161 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 9952162 - Disclosure - Derivative Instruments and Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 9952163 - Disclosure - Shareholders' Equity link:presentationLink link:calculationLink link:definitionLink 9952164 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 9952165 - Disclosure - Revenues link:presentationLink link:calculationLink link:definitionLink 9952166 - Disclosure - Retirement Plans link:presentationLink link:calculationLink link:definitionLink 9952167 - Disclosure - Special Charges link:presentationLink link:calculationLink link:definitionLink 9952168 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 9952169 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 9954471 - Disclosure - Basis of Presentation (Policies) link:presentationLink link:calculationLink link:definitionLink 9954472 - Disclosure - Accounts Receivable and Finance Receivables (Tables) link:presentationLink link:calculationLink link:definitionLink 9954473 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 9954474 - Disclosure - Accounts Payable and Warranty Liability (Tables) link:presentationLink link:calculationLink link:definitionLink 9954475 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 9954476 - Disclosure - Derivative Instruments and Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 9954477 - Disclosure - Shareholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 9954478 - Disclosure - Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 9954479 - Disclosure - Revenues (Tables) link:presentationLink link:calculationLink link:definitionLink 9954480 - Disclosure - Retirement Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 9954481 - Disclosure - Special Charges (Tables) link:presentationLink link:calculationLink link:definitionLink 9954482 - Disclosure - Basis of Presentation (Details) link:presentationLink link:calculationLink link:definitionLink 9954483 - Disclosure - Accounts Receivable and Finance Receivables - Accounts Receivable (Details) link:presentationLink link:calculationLink link:definitionLink 9954484 - Disclosure - Accounts Receivable and Finance Receivables - Finance Receivables (Details) link:presentationLink link:calculationLink link:definitionLink 9954485 - Disclosure - Accounts Receivable and Finance Receivables - Finance Receivable Portfolio Quality (Details) link:presentationLink link:calculationLink link:definitionLink 9954486 - Disclosure - Accounts Receivable and Finance Receivables - Finance Receivables and Allowance for Losses Based on the Results of Impairment Evaluation (Details) link:presentationLink link:calculationLink link:definitionLink 9954487 - Disclosure - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 9954488 - Disclosure - Accounts Payable and Warranty Liability - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954489 - Disclosure - Accounts Payable and Warranty Liability - Warranty Liability (Details) link:presentationLink link:calculationLink link:definitionLink 9954490 - Disclosure - Leases - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954491 - Disclosure - Leases - Balance Sheet and Other Information (Details) link:presentationLink link:calculationLink link:definitionLink 9954492 - Disclosure - Derivative Instruments and Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 9954493 - Disclosure - Derivative Instruments and Fair Value Measurements - Assets and Liabilities not Recorded at Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 9954494 - Disclosure - Shareholders' Equity - Reconciliation of Shareholders' Equity (Details) link:presentationLink link:calculationLink link:definitionLink 9954495 - Disclosure - Shareholders' Equity - Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 9954496 - Disclosure - Shareholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 9954497 - Disclosure - Shareholders' Equity - Before and After Tax Components of Other Comprehensive Income (Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 9954497 - Disclosure - Shareholders' Equity - Before and After Tax Components of Other Comprehensive Income (Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 9954498 - Disclosure - Segment Information - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954499 - Disclosure - Segment Information - Revenue by Segment and Reconciliation of Segment Profit to Income Before Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 9954500 - Disclosure - Revenues - Disaggregation of Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 9954501 - Disclosure - Revenues - Remaining Performance Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 9954501 - Disclosure - Revenues - Remaining Performance Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 9954502 - Disclosure - Revenues - Contract Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954503 - Disclosure - Retirement Plans (Details) link:presentationLink link:calculationLink link:definitionLink 9954504 - Disclosure - Special Charges - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954505 - Disclosure - Special Charges - Restructuring Reserve Activity (Details) link:presentationLink link:calculationLink link:definitionLink 9954506 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 txt-20240928_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 txt-20240928_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 txt-20240928_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Statistical Measurement [Domain] Statistical Measurement [Domain] Operating lease - option to extend Lessee, Operating Lease, Existence of Option to Extend [true false] Assets and Liabilities Recorded at Fair Value on a Recurring Basis Derivatives, Fair Value [Line Items] Industrial Industrial [Member] Represents information pertaining to Industrial. Payable under supplier financing arrangement Supplier Finance Program, Obligation, Current Cover [Abstract] Cover [Abstract] Finance Receivables Categorized Based On Credit Quality Indicators Financing Receivable, Past Due [Table Text Block] Net decrease in cash and equivalents Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Number of positions expected to be eliminated Restructuring and Related Cost, Expected Number of Positions Eliminated Internal Credit Assessment [Axis] Internal Credit Assessment [Axis] Other current liabilities Other Liabilities, Current Trading Symbol Trading Symbol Finance Receivables and Allowance For Credit Losses Based on Impairment Evaluation Finance Receivables and Allowance for Losses Based on Impairment Evaluation Excluding Leveraged Leases [Table Text Block] Tabular disclosure of finance receivables and allowance for loan losses based on impairment evaluation excluding leveraged leases. All Trading Arrangements All Trading Arrangements [Member] Long-term debt Long-Term Debt and Lease Obligation Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Non-NEOs Non-NEOs [Member] Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Dividends per share of common stock (in dollars per share) Common Stock, Dividends, Per Share, Declared Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Pay vs Performance Disclosure [Line Items] 31-60 days past due Financial Assets, 31 to 60 Days Past Due [Member] Financial Assets, 31 to 60 Days Past Due Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Hedging Relationship [Domain] Hedging Relationship [Domain] Proceeds from options exercised Proceeds from Stock Options Exercised Restructuring and Related Activities [Abstract] Award Timing Disclosures [Line Items] Financial Asset, Period Past Due [Axis] Financial Asset, Aging [Axis] Other operating activities, net Increase (Decrease) in Other Operating Assets and Liabilities, Net Finance Receivables Financing Receivable, Allowance for Credit Loss [Table Text Block] Other Performance Measure, Amount Other Performance Measure, Amount Net impact of debt and derivative, fixed interest rate Fixed Rate, Net Impact of Debt And Derivative Instrument Fixed Rate, Net Impact of Debt And Derivative Instrument Financing Receivable, Past Due [Table] Financing Receivable, Past Due [Table] Portion at Fair Value Measurement Portion at Fair Value Measurement [Member] Leases Lessee, Operating Leases [Text Block] Common shares outstanding (in shares) Common Stock, Shares, Outstanding Operating lease cost Operating Lease, Cost Change in accounting estimate financial effect, increase in net income Change In Accounting Estimate Financial Effect Increase In Net Income Change in accounting estimate financial effect increase in net income. Interest expense, net Interest expense, net for Manufacturing group Interest Income (Expense), Operating Income taxes, net Increase (Decrease) in Income Taxes Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities Operating Lease, Liability, Noncurrent Cash Flow Hedging Cash Flow Hedging [Member] Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] United States UNITED STATES Inventories Inventory, Net [Abstract] Service cost Defined Benefit Plan, Service Cost Dilutive effect of stock options (in shares) Weighted Average Number of Shares Outstanding, Diluted, Adjustment Other assets Other Assets, Noncurrent Entity Tax Identification Number Entity Tax Identification Number Leases [Abstract] Leases [Abstract] Pension and postretirement benefits adjustments, after-tax: Other Comprehensive Income (Loss) Defined Benefit Plan After Tax Attributable To Parent [Abstract] No definition available. Retirement Plan Type [Axis] Retirement Plan Type [Axis] Operating Segment Operating Segments [Member] Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Treasury Stock Treasury Stock, Common [Member] Cash flows from operating activities Net Cash Provided by (Used in) Operating Activities [Abstract] Schedule of Components of Accumulated Other Comprehensive Income (Loss) Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Total costs, expenses and other Other Cost and Expense, Operating Equity Components [Axis] Equity Components [Axis] Other current assets Other Assets, Current Award Timing Method Award Timing Method [Text Block] Net periodic benefit income Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Restructuring Type [Axis] Restructuring Type [Axis] Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Weighted-average remaining lease term (in years) Finance Lease, Weighted Average Remaining Lease Term Insider Trading Policies and Procedures [Line Items] Use of Estimates Use of Estimates, Policy [Policy Text Block] Financial instruments not reflected at fair value Financial Instruments Not Reflected At Fair Value Abstract No definition available. Cumulative catch up adjustments, increase in segment profit Cumulative Catch-up Adjustments The impact of cumulative catch-up profit adjustments on both revenues and segment profit recognized in prior periods. Adjustment to Compensation, Amount Adjustment to Compensation Amount Derivative liability, fair value Derivative Liability, Not Subject to Master Netting Arrangement Payables and Accruals [Abstract] Payables and Accruals [Abstract] Compensation Amount Outstanding Recovery Compensation Amount Diluted Earnings per share Earnings Per Share, Diluted [Abstract] Commercial helicopters, parts and services Commercial Helicopters Parts And Services [Member] Represents information pertaining to Commercial helicopters, parts and services. Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Entity Small Business Entity Small Business Accounts Payable and Warranty Liability Accounts Payable and Accrued Liabilities Disclosure [Text Block] Company Selected Measure Amount Company Selected Measure Amount Geographical [Axis] Geographical [Axis] Number of months of contractual delinquency to classify accounts as nonaccrual unless such collection is not doubtful Number of Months of Contractual Delinquency for Automatic Classification as Nonaccrual Account Represents the maximum number of months of contractual delinquency to classify accounts as nonaccrual unless such collection is not doubtful. Tabular List, Table Tabular List [Table Text Block] Supplier financing maximum commitment Supplier Finance Program, Commitment, Maximum Supplier Finance Program, Commitment, Maximum Reversal of accrued severance and related benefit costs Reversals Restructuring Reserve, Accrual Adjustment Foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Pension and postretirement benefits adjustments, net, pre-tax Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Reconciliation of segment profit to income from continuing operations before income taxes Reconciliation of Segment Profit to Income from Continuing Operations before Income Taxes [Abstract] Reconciliation of segment profit to income from continuing operations before income taxes. Anti-dilutive effect of weighted average shares (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Future cash outlays Cash paid Payments for Restructuring Cash and equivalents at beginning of period Cash and equivalents at end of period Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amortization of net actuarial gain, after-tax Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Accounts and Financing Receivables [Table] Goodwill Goodwill Consolidation Items [Axis] Consolidation Items [Axis] Allowance for credit losses based on individual evaluation Financing Receivable, Allowance for Credit Loss, Individually Evaluated 60+ days contractual delinquency as a percentage of finance receivables Percentage of Loans, Sixty Plus Days, Past Due, To Total Loans Percentage of Loans, Sixty Plus Days, Past Due, To Total Loans Allowance for credit losses Accounts Receivable, Allowance for Credit Loss Other Comprehensive Income (Loss) Other Comprehensive Income (Loss), Net of Tax [Abstract] Finance Finance [Member] Represents information pertaining to Finance. Inventories Inventory Disclosure [Text Block] Income from continuing operations Income from continuing operations Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Nonaccrual as a percentage of finance receivables Financing Receivable, Nonaccrual, Percent Past Due Settlements Standard and Extended Product Warranty Accrual, Decrease for Payments Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Products and Services [Domain] Product and Service [Domain] Employee Stock Option Share-Based Payment Arrangement, Option [Member] Finance receivables, excluding leases Finance Receivables Held for Investment Excluding Leases Finance receivables held for investment, excluding leases. 2025 Lessee, Operating Lease, Liability, to be Paid, Year One Other financing activities, net Proceeds from (Payments for) Other Financing Activities Comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Pension Benefits Pension Plan [Member] Weighted-average discount rate Finance Lease, Weighted Average Discount Rate, Percent Security Exchange Name Security Exchange Name Award Type Award Type [Axis] Work in process Inventory, Work in Process, Net of Reserves Total liabilities Liabilities Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Expiration Date Trading Arrangement Expiration Date Recognition of assets and liability related to finance lease Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Cash flows from investing activities Net Cash Provided by (Used in) Investing Activities [Abstract] Accounts Receivable Accounts Receivable, after Allowance for Credit Loss [Abstract] Special Charges Special Charges Disclosure [Text Block] Special Charges Disclosure Net cash provided by operating activities of continuing operations Net cash provided by operating activities of continuing operations Net Cash Provided by (Used in) Operating Activities, Continuing Operations Other comprehensive income (loss), tax (expense) benefit Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Other current liabilities Operating Lease, Liability, Current Total Shareholder Return Amount Total Shareholder Return Amount Finance leases: Lessee, Finance Lease, Description [Abstract] Amortization of net actuarial gain, pre-tax Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Impaired finance receivables with no specific allowance for credit losses Impaired Financing Receivable, with No Related Allowance, Recorded Investment Financing percentage receivable originating since the beginning of 2022 Financing Receivable, Percentage, Originated Current Fiscal Year to Two Years Before Current Fiscal Year Financing Receivable, Percentage, Originated Current Fiscal Year to Two Years Before Current Fiscal Year Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Financial Asset, Period Past Due [Domain] Financial Asset, Aging [Domain] Finance receivables Financing Receivable, before Allowance for Credit Loss Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Accumulated depreciation and amortization Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Total accounts receivable, net Accounts Receivable, after Allowance for Credit Loss Current deferrals, pre-tax Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Amortization of prior service cost, tax (expense) benefit Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Other assets Other Assets Europe Europe [Member] Internal Credit Assessment [Domain] Internal Credit Assessment [Domain] Bell Bell [Member] Represents information pertaining to Bell. Diluted weighted-average shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Diluted Finance receivables, net Total finance receivables, net Financing Receivable, after Allowance for Credit Loss Other comprehensive income (loss), net of tax Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] AOCI Attributable to Parent, Net of Tax [Roll Forward] AOCI Attributable to Parent, Net of Tax [Roll Forward] 2023 Restructuring Plan 2023 Restructuring Plan [Member] 2023 Restructuring Plan Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Interest Rate Swap, Maturing August 2025 To August 2029 Interest Rate Swap, Maturing August 2025 To August 2029 [Member] Interest Rate Swap, Maturing August 2025 To August 2029 Total shareholders’ equity Balance at beginning of period Balance at end of period Equity, Attributable to Parent Treasury stock Treasury Stock, Value Amortization of net actuarial loss Defined Benefit Plan, Amortization of Gain (Loss) Operating lease - option to extend the lease, term Lessee, Operating Lease, Renewal Term Operating leases: Lessee, Operating Lease, Description [Abstract] Reclassification adjustments, pre-tax Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Textron Systems Textron Systems [Member] Represents information pertaining to Textron Systems. Interest Rate Swap, Maturing August 2025 To August 2030 Interest Rate Swap, Maturing August 2025 To August 2030 [Member] Interest Rate Swap, Maturing August 2025 To August 2030 Derivative asset, fair value Derivative Asset, Not Subject to Master Netting Arrangement Selling and administrative expense Selling, General and Administrative Expense Cost associated with the defined contribution component Defined Contribution Plan, Cost Other comprehensive income (loss) Other comprehensive income (loss) Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Nonaccrual Doubtful [Member] Accounts receivable, net Accounts Receivable, after Allowance for Credit Loss, Current Nonperforming Nonperforming Financial Instruments [Member] Product Product [Member] Asset impairment charges Asset Impairment Charges Other liabilities Increase (Decrease) in Other Operating Liabilities Current deferrals, tax (expense) benefit Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Debt Long-Term Debt Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Document Fiscal Period Focus Document Fiscal Period Focus Special Charges [Table] Special Charges [Table] Table presenting information on special charges. All Executive Categories All Executive Categories [Member] Schedule of Restructuring Reserve Activity Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Assets Assets [Abstract] Defined Benefit Plan and Other Postretirement Benefit Plan [Domain] Retirement Plan Type [Domain] Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] Amortization of prior period service cost, after-tax Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Document Type Document Type Derivative Contract [Domain] Derivative Contract [Domain] Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] Costs, expenses and other Costs and Expenses and Other [Abstract] No definition available. Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Schedule of Defined Benefit Plans Disclosures [Table] Defined Benefit Plan [Table] Corporate expenses and other, net Corporate Expenses and Other Net Corporate expenses and other, net. Maximum Maximum [Member] Intangible asset amortization Amortization of Intangible Assets Contract liabilities Contract with Customer, Liability Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Payment terms period under supplier financing arrangement Supplier Finance Program, Payment Timing, Period Number of borrowing groups Number of Borrowing Groups Number of borrowing groups. Accounts payable Accounts Payable, Current Liabilities Liabilities [Abstract] Revenues Revenues Revenues [Abstract] Current Fiscal Year End Date Current Fiscal Year End Date Statistical Measurement [Axis] Statistical Measurement [Axis] PEO Name PEO Name Finance leases, accumulated amortization Finance Lease, Right-of-Use Asset, Accumulated Amortization Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Income from continuing operations before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest All Award Types Award Type [Domain] Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Name Outstanding Recovery, Individual Name Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Other international International [Member] Represents information pertaining to international. Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Non-PEO NEO Non-PEO NEO [Member] Other comprehensive income before reclassifications OCI, before Reclassifications, Net of Tax, Attributable to Parent Capital Surplus Additional Paid-in Capital [Member] Hedging Relationship [Axis] Hedging Relationship [Axis] Accounts Receivable Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Award Timing Predetermined Award Timing Predetermined [Flag] Textron Aviation Textron Aviation [Member] Represents information pertaining to Textron Aviation. Principal payments on long-term debt and nonrecourse debt Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security Retirement Plans Retirement Benefits [Text Block] Forecast Forecast [Member] Amortization of prior service cost Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Counterparty Name [Domain] Counterparty Name [Domain] Schedule of Weighted-Average Shares Outstanding for Basic and Diluted EPS Schedule of Weighted Average Number of Shares [Table Text Block] Name Measure Name Entity Interactive Data Current Entity Interactive Data Current Type of Restructuring [Domain] Type of Restructuring [Domain] Loss from discontinued operations Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Number of operating business segments Number of Operating Segments Percentage of workforce reduction Restructuring and Related Cost, Number of Positions Eliminated, Period Percent Retirement Benefits [Abstract] Retirement Benefits [Abstract] Customer [Axis] Customer [Axis] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Severance Costs Employee Severance [Member] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Accounts receivable, net Increase (Decrease) in Receivables Current and less than 31 days past due Financial Assets, Current and Less Than 31 Days Past Due [Member] Financial Assets, Current and Less Than 31 Days Past Due Pension and Postretirement Benefits Adjustments Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Proceeds from sale of property, plant and equipment Proceeds from Sale of Property, Plant, and Equipment Foreign currency translation adjustments, pre-tax: Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] Income tax expense Income Tax Expense (Benefit) Interest cost Defined Benefit Plan, Interest Cost Notional amounts Derivative, Notional Amount Net periodic benefit income Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] Deferred losses on hedge contracts, pre-tax: Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent [Abstract] Pension and postretirement benefits adjustments, net, tax (expense) benefit Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent Service Service [Member] Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Special charges Special charges Special charges Special Charges Includes items that are either isolated or temporary in nature that are excluded from the Company's segment profit measure, including restructuring charges and asset impairments. Effective income tax rate Effective Income Tax Rate Reconciliation, Percent Segment profit Operating Income (Loss) Finance Receivables By Delinquency Aging Category Financing Receivable Credit Quality Indicators [Table Text Block] Net cash provided by (used in) investing activities Net Cash Provided by (Used in) Investing Activities Number of reportable business segments Number of Reportable Segments Total liabilities and shareholders’ equity Liabilities and Equity Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] All Adjustments to Compensation All Adjustments to Compensation [Member] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Capital surplus Additional Paid in Capital Restructuring charges Restructuring Charges Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Dividends paid Payments of Dividends Current portion of long-term debt Long-Term Debt and Lease Obligation, Current Finance group Finance Group [Member] Represents the Finance group. Basis of Presentation Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] Noncash lease transactions Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Underlying Security Market Price Change Underlying Security Market Price Change, Percent Expected return on plan assets Defined Benefit Plan, Expected Return (Loss) on Plan Assets Scenario [Domain] Scenario [Domain] Individual: Individual [Axis] Accumulated Other Comprehensive Loss AOCI Attributable to Parent [Member] Remaining performance obligation, expected timing of satisfaction Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period Deferred Gains (Losses) on Hedge Contracts Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Inventories Total inventories Inventory, Net Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Product and Service [Axis] Product and Service [Axis] Entity Address, State or Province Entity Address, State or Province 61-90 days past due Financial Assets, 61 to 90 Days Past Due [Member] Financial Assets, 61 to 90 Days Past Due Statement [Line Items] Statement [Line Items] Non-service components of pension and postretirement income, net Non-service components of pension and postretirement income, net Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Schedule of Shareholder's Equity Schedule of Stockholders Equity [Table Text Block] Reconciliation of Segment Profit to Income Before Income Taxes Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Defined Benefit Plan Disclosure [Line Items] Defined Benefit Plan Disclosure [Line Items] Amortization of prior service cost, pre-tax Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Accounts, Notes, Loans and Financing Receivable [Line Items] Accounts, Notes, Loans and Financing Receivable [Line Items] Liabilities and shareholders’ equity Liabilities and Equity [Abstract] Finance receivables originated Finance Receivables Originated The cash outflow for the origination of finance receivables for new loans and leases provided to customers. Schedule of Components of Net Periodic Benefit Income Schedule of Net Benefit Costs [Table Text Block] Derivative Instruments and Fair Value Measurements Derivatives and Fair Value [Text Block] Junior Subordinated Debt Junior Subordinated Debt [Member] Minimum Minimum [Member] Restatement Determination Date Restatement Determination Date Contract Terminations and Other Contract Terminations And Other [Member] Contract Terminations And Other Estimated Fair value Estimate of Fair Value Measurement [Member] Allowance for credit losses Financing Receivable, Allowance for Credit Loss Adoption Date Trading Arrangement Adoption Date Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Commercial Commercial Customer [Member] Represents information pertaining to commercial customer. Other assets Operating Lease, Right-of-Use Asset Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Segments [Axis] Segments [Axis] Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Forward exchange contracts maximum maturity period Maximum Length of Time Hedged in Cash Flow Hedge U.S. federal statutory income tax rate Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Derivative Instrument [Axis] Derivative Instrument [Axis] Exercise Price Award Exercise Price Arrangement Duration Trading Arrangement Duration Schedule of Before and After-Tax Components of Other Comprehensive Income (Loss) Comprehensive Income (Loss) [Table Text Block] Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] Leases Lessee, Finance Leases [Text Block] Continuing operations (in dollars per share) Income (Loss) from Continuing Operations, Per Basic Share Current deferrals, after-tax Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Shareholders’ equity Equity, Attributable to Parent [Abstract] Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Restructuring Plan [Axis] Restructuring Plan [Axis] Segments [Domain] Segments [Domain] Cumulative catch-up method Cumulative Catch Up Method [Member] Represents information pertaining to cumulative catch-up method. Segment Profit Segment Reporting Information, Profit (Loss) [Abstract] Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Excise taxes on common share repurchases Share Repurchase Program, Excise Tax Long-term debt, including current portion Finance Lease, Liability All Individuals All Individuals [Member] PEO PEO [Member] Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Debt Debt Instrument, Fair Value Disclosure Name Trading Arrangement, Individual Name Postretirement Benefits Other Than Pensions Other Postretirement Benefits Plan [Member] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Receivables [Abstract] Receivables [Abstract] Remaining operating lease terms Lessee, Operating Lease, Remaining Lease Term Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Performing Performing Financial Instruments [Member] Retirement Plan Sponsor Location [Domain] Retirement Plan Sponsor Location [Domain] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Local Phone Number Local Phone Number Contract Assets and Liabilities Contract with Customer, Contract Asset, Contract Liability, and Receivable [Abstract] Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] U.S. Government U.S. Government [Member] U.S. Government Reconciliation of Revenues by Segment Reconciliation of Revenue from Segments to Consolidated [Table Text Block] Captive finance receivables, net Captive Finance Receivables Net The net change during the reporting period in outstanding loans for captive finance receivables. Change in Accounting Estimate by Type [Axis] Change in Accounting Estimate by Type [Axis] Retirement Plan Sponsor Location [Axis] Retirement Plan Sponsor Location [Axis] Other assets Increase (Decrease) in Other Operating Assets Changes in assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent Unpaid principal balance of impaired finance receivables Impaired Financing Receivable, Unpaid Principal Balance PEO Total Compensation Amount PEO Total Compensation Amount Pension and postretirement benefits adjustments, net of reclassifications Pension and postretirement benefits adjustments, net, after-tax Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Other comprehensive income (loss), pre-tax Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Special Charges [Line Items] Special Charges [Line Items] 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. Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Common Stock Common Stock [Member] Thereafter Lessee, Operating Lease, Liability, to be Paid, Due After Year Four Lessee, Operating Lease, Liability, to be Paid, Due After Year Four Measure: Measure [Axis] Deferred losses on hedge contracts, net, tax (expense) benefit Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent Allowance for credit losses based on collective evaluation Financing Receivable, Allowance for Credit Loss, Collectively Evaluated Net impact of debt and derivative, weighted-average fixed interest rate Weighted Average Fixed Rate, Net Impact Of Debt And Derivative Instrument Weighted Average Fixed Rate, Net Impact Of Debt And Derivative Instrument Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Entity Emerging Growth Company Entity Emerging Growth Company Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Segment Reporting [Abstract] Segment Reporting [Abstract] Entity Central Index Key Entity Central Index Key Share-based compensation activity Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture Scenario [Axis] Scenario [Axis] Foreign currency translation adjustments, tax: Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] Inventories Schedule of Inventory, Current [Table Text Block] Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Foreign Currency Translation Adjustments Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Finance receivables repaid Finance Receivables Repaid The cash inflow associated with contractual payments received on outstanding finance receivables, including prepayments. This excludes proceeds received on the sale or securitization of finance receivables. Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Provision Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Property, plant and equipment, less accumulated amortization of $8 million and $8 million, respectively Finance Lease, Right-of-Use Asset, after Accumulated Amortization Change in Accounting Estimate [Line Items] Change in Accounting Estimate [Line Items] Shareholders' Equity Equity [Text Block] Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Equity Component [Domain] Equity Component [Domain] Schedule of Balance Sheet and Other Information Lessee Balance Sheet And Other Information Of Leases [Table Text Block] Tabular disclosure of balance sheet and other information of our leases. Segment Information Segment Reporting Disclosure [Text Block] Deferred losses on hedge contracts, after-tax: Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent [Abstract] Net cash used in operating activities of discontinued operations Cash Provided by (Used in) Operating Activities, Discontinued Operations Adjustments to reconcile income from continuing operations to net cash provided by operating activities: Adjustments to reconcile income from continuing operations to net cash provided by operating activities: Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Financing receivable percentage originating prior to 2021 Financing Receivable, Percentage, Originated More Than Four Years Before Current Fiscal Year Financing Receivable, Percentage, Originated More Than Four Years Before Current Fiscal Year Manufacturing group Manufacturing Group [Member] Represents the Manufacturing group. Textron eAviation Textron eAviation Segment [Member] Textron eAviation Segment Entity Shell Company Entity Shell Company Measurement Basis [Axis] Measurement Basis [Axis] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Schedule of Change in Accounting Estimate [Table] Change in Accounting Estimate [Table] Financing receivable percentage originating from 2019 to 2021 Financing Receivable, Percentage, Originated Three Years To Five Years Before Current Fiscal Year Financing Receivable, Percentage, Originated Three Years To Five Years Before Current Fiscal Year Title Trading Arrangement, Individual Title Supplier Finance Program [Table] Supplier Finance Program [Table] Consolidated Entities [Axis] Consolidated Entities [Axis] Statement [Table] Statement [Table] Amortization of net actuarial gain, tax (expense) benefit Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax Counterparty Name [Axis] Counterparty Name [Axis] Consolidation Items [Domain] Consolidation Items [Domain] City Area Code City Area Code Pension and postretirement benefits adjustments, pre-tax: Other Comprehensive Income (Loss) Defined Benefit Plan Before Tax Attributable To Parent [Abstract] No definition available. Finance Receivable Portfolio Quality Financing Receivable, Past Due [Line Items] Additional expected costs Restructuring and Related Cost, Expected Cost Remaining Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Finance receivables evaluated collectively Financing Receivable, Collectively Evaluated for Credit Loss Capital expenditures Payments to Acquire Productive Assets Total current assets Assets, Current Accounts receivable, gross Accounts Receivable, before Allowance for Credit Loss Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Allowance for credit losses on impaired finance receivables Impaired Financing Receivable, Related Allowance Purchases of Textron common stock Payments for Repurchase of Common Stock LIFO inventory provision Inventory, LIFO Reserve, Period Charge Increase in amount available under financing arrangement Supplier Finance Program, Commitment, Increase Amount Supplier Finance Program, Commitment, Increase Amount Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Accounts Receivable and Finance Receivables Financing Receivables [Text Block] Restructuring Reserve [Roll Forward] Restructuring Reserve [Roll Forward] Change in Accounting Estimate, Type [Domain] Change in Accounting Estimate, Type [Domain] Remaining performance obligation, percent Revenue, Remaining Performance Obligation, Percentage Income Taxes Income Tax Disclosure [Text Block] 2028 Lessee, Operating Lease, Liability, to be Paid, Year Four Basic Earnings per share Earnings Per Share [Abstract] Equity [Abstract] Equity [Abstract] Raw materials and components Inventory, Raw Materials, Net of Reserves Retained earnings Retained Earnings (Accumulated Deficit) Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Domestic Plan Domestic Plan [Member] Inventories Increase (Decrease) in Inventories Deferred losses on hedge contracts, tax: Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent [Abstract] Deferred income taxes Deferred Income Taxes and Tax Credits Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Equity Awards Adjustments Equity Awards Adjustments [Member] Weighted-average discount rate Operating Lease, Weighted Average Discount Rate, Percent Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Underlying Securities Award Underlying Securities Amount Amendment Flag Amendment Flag Carrying Value Reported Value Measurement [Member] Entity Registrant Name Entity Registrant Name Financial Instrument Performance Status [Domain] Financial Instrument Performance Status [Domain] Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Depreciation and amortization Depreciation, Depletion and Amortization Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Foreign currency translation adjustments Foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Changes in Warranty Liability Schedule of Product Warranty Liability [Table Text Block] Fair Value as of Grant Date Award Grant Date Fair Value Non-cash items: Non Cash Items [Abstract] Level 2 Fair Value, Inputs, Level 2 [Member] Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] Geographical [Domain] Geographical [Domain] Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Beginning of period End of period Standard and Extended Product Warranty Accrual Entity Address, Postal Zip Code Entity Address, Postal Zip Code Interest rate swap Interest Rate Swap [Member] Restatement Determination Date: Restatement Determination Date [Axis] Title of 12(b) Security Title of 12(b) Security Common stock Common Stock, Value, Issued Military aircraft and support programs Military Aircraft And Support Programs [Member] Represents information pertaining to Military aircraft and support programs. Finance receivables evaluated individually Financing Receivable, Individually Evaluated for Credit Loss Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Cash and equivalents Cash and equivalents Cash and Cash Equivalents, at Carrying Value Aftermarket parts and services Aftermarket Parts And Services [Member] Represents information pertaining to Aftermarket parts and services. Other investing activities, net Payments for (Proceeds from) Other Investing Activities Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member] Effect of exchange rate changes on cash and equivalents Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Cash flows from financing activities Net Cash Provided by (Used in) Financing Activities [Abstract] Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Pension and postretirement benefits adjustments, tax: Other Comprehensive Income (Loss) Defined Benefit Plan Tax Attributable To Parent [Abstract] No definition available. Fair Value Measurement [Domain] Fair Value Measurement [Domain] Impaired finance receivables with specific allowance for credit losses Impaired Financing Receivable, with Related Allowance, Recorded Investment Accounts payable Increase (Decrease) in Accounts Payable Aircraft Aircraft [Member] Represents information pertaining to Aircraft. Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Changes in warranty liability Movement in Standard and Extended Product Warranty Accrual, Increase (Decrease) [Roll Forward] Property, plant and equipment, less accumulated depreciation and amortization of $5,451 and $5,247, respectively Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Total current liabilities Liabilities, Current Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Total assets Assets Cost of products/services sold Cost of Goods and Services Sold Reclassification adjustments, tax (expense) benefit Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Fuel systems and functional components Fuel Systems And Functional Components [Member] Represents information pertaining to fuel systems and functional components. Other liabilities Other Liabilities, Noncurrent Supplier Finance Program [Line Items] Supplier Finance Program [Line Items] Finance Receivables Financing Receivable, after Allowance for Credit Loss [Abstract] Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] Reconciliation of segment profit to income from continuing operations before income taxes Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] Commercial Commercial [Member] Commercial Net cash used in business acquisitions Payments to Acquire Businesses and Interest in Affiliates Termination Date Trading Arrangement Termination Date Total revenues Revenues Revenues 2026 Lessee, Operating Lease, Liability, to be Paid, Year Two Other liabilities Other Liabilities Entity Address, City or Town Entity Address, City or Town Average recorded investment of impaired finance receivables Impaired Financing Receivable, Average Recorded Investment Specialized vehicles Specialized Vehicles [Member] Represents information pertaining to specialized vehicles. Net income Net income Net Income (Loss) Attributable to Parent Trading Arrangement: Trading Arrangement [Axis] Carrying Value and Estimated and Fair Value of Financial Instruments Fair Value, by Balance Sheet Grouping [Table Text Block] Interest rate swap, maturing in June 2025 Interest Rate Swap, Maturing June 2025 [Member] Interest Rate Swap, Maturing June 2025 Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Net proceeds from corporate-owned life insurance policies Net Proceeds from Life Insurance Policy Amount of net cash inflow for proceeds from settlement of corporate-owned life insurance policy, net of premiums, paid classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member] Entity File Number Entity File Number Revenues Revenue from Contract with Customer [Text Block] Consolidated Entities [Domain] Consolidated Entities [Domain] Document Fiscal Year Focus Document Fiscal Year Focus Income Statement [Abstract] Income Statement [Abstract] Entity Address, Address Line One Entity Address, Address Line One Foreign currency translation adjustments, after-tax: Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] Purchases of common stock, including excise tax Treasury Stock, Value, Acquired, Cost Method Severance costs Severance Costs Dividends declared Dividends, Common Stock Restructuring Plan [Domain] Restructuring Plan [Domain] Name Forgone Recovery, Individual Name Remainder for 2024 Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Weighted-average remaining lease term (in years) Operating Lease, Weighted Average Remaining Lease Term Document Period End Date Document Period End Date Deferred losses on hedge contracts, net, pre-tax Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent Finished goods Inventory, Finished Goods, Net of Reserves Other, net Other Noncash Income (Expense) Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Insider Trading Arrangements [Line Items] Contract assets Contract with Customer, Asset, after Allowance for Credit Loss Reconciling Items Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] Inventory Disclosure [Abstract] Inventory Disclosure [Abstract] Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Financial Instrument Performance Status [Axis] Financial Instrument Performance Status [Axis] Watchlist Special Mention [Member] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] 2027 Lessee, Operating Lease, Liability, to be Paid, Year Three PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Pension, net Net Increase (Decrease) in Pension Increase (decrease) during the period related to net changes in pension assets and liabilities, including pension contributions and change in the pension obligation. Continuing operations (in dollars per share) Income (Loss) from Continuing Operations, Per Diluted Share Revenue recognized included in contract liabilities Contract with Customer, Liability, Revenue Recognized Adjustment to Compensation: Adjustment to Compensation [Axis] Foreign currency exchange contracts Foreign Exchange Contract [Member] Document Transition Report Document Transition Report Document Quarterly Report Document Quarterly Report Reclassification adjustments, after tax Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Operating and reportable business segments Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] Customer [Domain] Customer [Domain] Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Entity Current Reporting Status Entity Current Reporting Status Retained Earnings Retained Earnings [Member] Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] Basic weighted-average shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Over 90 days past due Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Change in accounting estimate financial effect increase in earnings per diluted share (in dollars per share) Change in Accounting Estimate Financial Effect Increase in Earnings Per Share Diluted Change in accounting estimate financial effect increase in earnings per share diluted. Adjustments Standard and Extended Product Warrant Accrual, Increase (Decrease) for Adjustments Represents the aggregate increase or decrease in the liability during the reporting period for accruals related to preexisting standard and extended product warranties (including adjustments for changes in estimates) and foreign currency translation adjustments. Increase (Decrease) in Stockholders' Equity Increase (Decrease) in Stockholders' Equity [Roll Forward] Executive Category: Executive Category [Axis] Name Awards Close in Time to MNPI Disclosures, Individual Name Entity Filer Category Entity Filer Category Beginning balance Ending balance Restructuring Reserve Reclassified from Accumulated other comprehensive loss Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Remaining performance obligation Revenue, Remaining Performance Obligation, Amount Deferred gains (losses) on hedge contracts, net of reclassifications Deferred losses on hedge contracts, net, after-tax Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Company Selected Measure Name Company Selected Measure Name EX-101.PRE 10 txt-20240928_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 12 R1.htm IDEA: XBRL DOCUMENT v3.24.3
Cover - shares
9 Months Ended
Sep. 28, 2024
Oct. 11, 2024
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Sep. 28, 2024  
Document Transition Report false  
Entity File Number 1-5480  
Entity Registrant Name Textron Inc.  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 05-0315468  
Entity Address, Address Line One 40 Westminster Street  
Entity Address, City or Town Providence  
Entity Address, State or Province RI  
Entity Address, Postal Zip Code 02903  
City Area Code 401  
Local Phone Number 421-2800  
Title of 12(b) Security Common stock, $0.125 par value  
Trading Symbol TXT  
Security Exchange Name NYSE  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   185,511,585
Entity Central Index Key 0000217346  
Current Fiscal Year End Date --12-28  
Document Fiscal Year Focus 2024  
Document Fiscal Period Focus Q3  
Amendment Flag false  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Revenues        
Total revenues $ 3,427 $ 3,343 $ 10,089 $ 9,791
Costs, expenses and other        
Selling and administrative expense 282 303 891 897
Interest expense, net 26 19 71 58
Special charges (2) 0 25 0
Non-service components of pension and postretirement income, net (66) (59) (198) (177)
Total costs, expenses and other 3,175 3,042 9,277 8,934
Income from continuing operations before income taxes 252 301 812 857
Income tax expense 29 32 128 134
Income from continuing operations 223 269 684 723
Loss from discontinued operations 0 0 (1) 0
Net income $ 223 $ 269 $ 683 $ 723
Basic Earnings per share        
Continuing operations (in dollars per share) $ 1.19 $ 1.36 $ 3.60 $ 3.59
Diluted Earnings per share        
Continuing operations (in dollars per share) $ 1.18 $ 1.35 $ 3.56 $ 3.56
Manufacturing group        
Costs, expenses and other        
Income from continuing operations     $ 660 $ 690
Finance group        
Revenues        
Total revenues $ 12 $ 13 39 43
Costs, expenses and other        
Income from continuing operations     24 33
Product        
Costs, expenses and other        
Cost of products/services sold 2,587 2,355 7,038 6,996
Product | Manufacturing group        
Revenues        
Total revenues 2,955 2,791 8,229 8,258
Service        
Costs, expenses and other        
Cost of products/services sold 348 424 1,450 1,160
Service | Manufacturing group        
Revenues        
Total revenues $ 460 $ 539 $ 1,821 $ 1,490
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 223 $ 269 $ 683 $ 723
Other comprehensive income (loss), net of tax        
Pension and postretirement benefits adjustments, net of reclassifications 0 0 2 0
Foreign currency translation adjustments 59 (51) 12 (19)
Deferred gains (losses) on hedge contracts, net of reclassifications 2 (3) (2) 3
Other comprehensive income (loss) 61 (54) 12 (16)
Comprehensive income $ 284 $ 215 $ 695 $ 707
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Sep. 28, 2024
Dec. 30, 2023
Assets    
Inventories $ 4,410 $ 3,914
Finance receivables, net 595 585
Total assets 16,452 16,856
Liabilities    
Total liabilities 9,501 9,869
Shareholders’ equity    
Common stock 25 24
Capital surplus 2,086 1,910
Treasury stock (1,061) (165)
Retained earnings 6,533 5,862
Accumulated other comprehensive loss (632) (644)
Total shareholders’ equity 6,951 6,987
Total liabilities and shareholders’ equity $ 16,452 $ 16,856
Common shares outstanding (in shares) 185,505 192,898
Manufacturing group    
Assets    
Cash and equivalents $ 1,289 $ 2,121
Accounts receivable, net 888 868
Inventories 4,410 3,914
Other current assets 750 857
Total current assets 7,337 7,760
Property, plant and equipment, less accumulated depreciation and amortization of $5,451 and $5,247, respectively 2,484 2,477
Goodwill 2,307 2,295
Other assets 3,656 3,663
Cash and equivalents 1,289 2,121
Total assets 15,784 16,195
Liabilities    
Current portion of long-term debt 357 357
Accounts payable 1,097 1,023
Other current liabilities 2,905 2,998
Total current liabilities 4,359 4,378
Other liabilities 1,855 1,904
Long-term debt 2,884 3,169
Total liabilities 9,098 9,451
Finance group    
Assets    
Cash and equivalents 58 60
Cash and equivalents 58 60
Finance receivables, net 595 585
Other assets 15 16
Total assets 668 661
Liabilities    
Other liabilities 62 70
Debt 341 348
Total liabilities $ 403 $ 418
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 30, 2023
Statement of Financial Position [Abstract]    
Accumulated depreciation and amortization $ 5,451 $ 5,247
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Cash flows from operating activities    
Income from continuing operations $ 684 $ 723
Non-cash items:    
Depreciation and amortization 279 292
Deferred income taxes (18) (113)
Other, net 88 74
Changes in assets and liabilities:    
Accounts receivable, net (21) (45)
Inventories (471) (659)
Other assets 170 267
Accounts payable 77 202
Other liabilities (77) 120
Income taxes, net 5 37
Pension, net (169) (152)
Captive finance receivables, net 4 (32)
Other operating activities, net 18 4
Net cash provided by operating activities of continuing operations 569 718
Net cash used in operating activities of discontinued operations (1) (1)
Net cash provided by operating activities 568 717
Cash flows from investing activities    
Capital expenditures (211) (224)
Net cash used in business acquisitions (13) (1)
Net proceeds from corporate-owned life insurance policies 27 39
Proceeds from sale of property, plant and equipment 3 4
Finance receivables repaid 23 26
Finance receivables originated (18) 0
Other investing activities, net 0 2
Net cash provided by (used in) investing activities (189) (154)
Cash flows from financing activities    
Principal payments on long-term debt and nonrecourse debt (375) (41)
Purchases of Textron common stock (890) (885)
Dividends paid (8) (12)
Proceeds from options exercised 84 66
Other financing activities, net (25) (5)
Net cash used in financing activities (1,214) (877)
Effect of exchange rate changes on cash and equivalents 1 (5)
Net decrease in cash and equivalents (834) (319)
Cash and equivalents at beginning of period 2,181 2,035
Cash and equivalents at end of period $ 1,347 $ 1,716
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Cash Flows (Unaudited) - Manufacturing Group and Finance Group - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Cash flows from operating activities    
Income from continuing operations $ 684 $ 723
Non-cash items:    
Depreciation and amortization 279 292
Deferred income taxes (18) (113)
Other, net 88 74
Changes in assets and liabilities:    
Accounts receivable, net (21) (45)
Inventories (471) (659)
Other assets 170 267
Accounts payable 77 202
Other liabilities (77) 120
Income taxes, net 5 37
Pension, net (169) (152)
Other operating activities, net 18 4
Net cash provided by operating activities of continuing operations 569 718
Net cash used in operating activities of discontinued operations (1) (1)
Net cash provided by operating activities 568 717
Cash flows from investing activities    
Capital expenditures (211) (224)
Net cash used in business acquisitions (13) (1)
Net proceeds from corporate-owned life insurance policies 27 39
Proceeds from sale of property, plant and equipment 3 4
Finance receivables repaid 23 26
Finance receivables originated (18) 0
Other investing activities, net 0 2
Net cash provided by (used in) investing activities (189) (154)
Cash flows from financing activities    
Principal payments on long-term debt and nonrecourse debt (375) (41)
Purchases of Textron common stock (890) (885)
Dividends paid (8) (12)
Proceeds from options exercised 84 66
Other financing activities, net (25) (5)
Net cash used in financing activities (1,214) (877)
Effect of exchange rate changes on cash and equivalents 1 (5)
Net decrease in cash and equivalents (834) (319)
Cash and equivalents at beginning of period 2,181 2,035
Cash and equivalents at end of period 1,347 1,716
Manufacturing group    
Cash flows from operating activities    
Income from continuing operations 660 690
Non-cash items:    
Depreciation and amortization 279 292
Deferred income taxes (17) (110)
Other, net 100 93
Changes in assets and liabilities:    
Accounts receivable, net (21) (45)
Inventories (471) (659)
Other assets 170 260
Accounts payable 77 202
Other liabilities (70) 129
Income taxes, net 5 33
Pension, net (169) (152)
Other operating activities, net 18 4
Net cash provided by operating activities of continuing operations 561 737
Net cash used in operating activities of discontinued operations (1) (1)
Net cash provided by operating activities 560 736
Cash flows from investing activities    
Capital expenditures (211) (224)
Net cash used in business acquisitions (13) (1)
Net proceeds from corporate-owned life insurance policies 27 39
Proceeds from sale of property, plant and equipment 3 4
Finance receivables repaid 0 0
Finance receivables originated 0 0
Other investing activities, net 0 0
Net cash provided by (used in) investing activities (194) (182)
Cash flows from financing activities    
Principal payments on long-term debt and nonrecourse debt (360) (5)
Purchases of Textron common stock (890) (885)
Dividends paid (8) (12)
Proceeds from options exercised 84 66
Other financing activities, net (25) (5)
Net cash used in financing activities (1,199) (841)
Effect of exchange rate changes on cash and equivalents 1 (5)
Net decrease in cash and equivalents (832) (292)
Cash and equivalents at beginning of period 2,121 1,963
Cash and equivalents at end of period 1,289 1,671
Finance group    
Cash flows from operating activities    
Income from continuing operations 24 33
Non-cash items:    
Depreciation and amortization 0 0
Deferred income taxes (1) (3)
Other, net (12) (19)
Changes in assets and liabilities:    
Accounts receivable, net 0 0
Inventories 0 0
Other assets 0 7
Accounts payable 0 0
Other liabilities (7) (9)
Income taxes, net 0 4
Pension, net 0 0
Other operating activities, net 0 0
Net cash provided by operating activities of continuing operations 4 13
Net cash used in operating activities of discontinued operations 0 0
Net cash provided by operating activities 4 13
Cash flows from investing activities    
Capital expenditures 0 0
Net cash used in business acquisitions 0 0
Net proceeds from corporate-owned life insurance policies 0 0
Proceeds from sale of property, plant and equipment 0 0
Finance receivables repaid 99 116
Finance receivables originated (90) (122)
Other investing activities, net 0 2
Net cash provided by (used in) investing activities 9 (4)
Cash flows from financing activities    
Principal payments on long-term debt and nonrecourse debt (15) (36)
Purchases of Textron common stock 0 0
Dividends paid 0 0
Proceeds from options exercised 0 0
Other financing activities, net 0 0
Net cash used in financing activities (15) (36)
Effect of exchange rate changes on cash and equivalents 0 0
Net decrease in cash and equivalents (2) (27)
Cash and equivalents at beginning of period 60 72
Cash and equivalents at end of period $ 58 $ 45
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.3
Basis of Presentation
9 Months Ended
Sep. 28, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation Basis of Presentation
Our Consolidated Financial Statements include the accounts of Textron Inc. (Textron) and its majority-owned subsidiaries.  We have prepared these unaudited consolidated financial statements in accordance with accounting principles generally accepted in the U.S. for interim financial information.  Accordingly, these interim financial statements do not include all of the information and footnotes required by accounting principles generally accepted in the U.S. for complete financial statements.  The consolidated interim financial statements included in this quarterly report should be read in conjunction with the consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 30, 2023.  In the opinion of management, the interim financial statements reflect all adjustments (consisting only of normal recurring adjustments) that are necessary for the fair presentation of our consolidated financial position, results of operations and cash flows for the interim periods presented. The results of operations for the interim periods are not necessarily indicative of the results to be expected for the full year.
Our financings are conducted through two separate borrowing groups.  The Manufacturing group consists of Textron consolidated with its majority-owned subsidiaries that operate in the Textron Aviation, Bell, Textron Systems, Industrial and Textron eAviation segments. The Finance group, which also is the Finance segment, consists of Textron Financial Corporation and its consolidated subsidiaries. We designed this framework to enhance our borrowing power by separating the Finance group. Our Manufacturing group operations include the development, production and delivery of tangible goods and services, while our Finance group provides financial services. Due to the fundamental differences between each borrowing group’s activities, investors, rating agencies and analysts use different measures to evaluate each group’s performance. To support those evaluations, we present balance sheet and cash flow information for each borrowing group within the Consolidated Financial Statements. All significant intercompany transactions are eliminated from the Consolidated Financial Statements, including retail financing activities for inventory sold by our Manufacturing group and financed by our Finance group.
Use of Estimates
We prepare our financial statements in conformity with generally accepted accounting principles, which require us to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results could differ from those estimates. Our estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the Consolidated Statements of Operations in the period that they are determined.
Contract Estimates
For contracts where revenue is recognized over time, we recognize changes in estimated contract revenues, costs and profits using the cumulative catch-up method of accounting. This method recognizes the cumulative effect of changes on current and prior periods with the impact of the change from inception-to-date recorded in the current period. Anticipated losses on contracts are recognized in full in the period in which the losses become probable and estimable.  
In the third quarter of 2024 and 2023, our cumulative catch-up adjustments increased segment profit by $10 million and $18 million, respectively, and net income by $7 million and $14 million, respectively ($0.04 and $0.07 per diluted share, respectively). In the first nine months of 2024 and 2023, our cumulative catch-up adjustments increased segment profit by $41 million and $36 million, respectively, and net income by $31 million and $28 million, respectively ($0.16 and $0.14 per diluted share, respectively).
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts Receivable and Finance Receivables
9 Months Ended
Sep. 28, 2024
Receivables [Abstract]  
Accounts Receivable and Finance Receivables Accounts Receivable and Finance Receivables
Accounts Receivable
Accounts receivable is composed of the following:
(In millions)September 28,
2024
December 30,
2023
Commercial$823 $831 
U.S. Government contracts84 63 
907 894 
Allowance for credit losses(19)(26)
Total accounts receivable, net$888 $868 
Finance Receivables
Finance receivables are presented in the following table:
(In millions)September 28,
2024
December 30,
2023
Finance receivables$614 $609 
Allowance for credit losses(19)(24)
Total finance receivables, net$595 $585 
Finance Receivable Portfolio Quality
We internally assess the quality of our finance receivables based on a number of key credit quality indicators and statistics such as delinquency, loan balance to estimated collateral value and the financial strength of individual borrowers and guarantors. Because many of these indicators are difficult to apply across an entire class of receivables, we evaluate individual loans on a quarterly basis and classify these loans into three categories based on the key credit quality indicators for the individual loan. These three categories are performing, watchlist and nonaccrual.
We classify finance receivables as nonaccrual if credit quality indicators suggest full collection of principal and interest is doubtful. In addition, we automatically classify accounts as nonaccrual once they are contractually delinquent by more than three months unless collection of principal and interest is not doubtful. Accounts are classified as watchlist when credit quality indicators have deteriorated as compared with typical underwriting criteria, and we believe collection of full principal and interest is probable but not certain. All other finance receivables that do not meet the watchlist or nonaccrual categories are classified as performing.
We measure delinquency based on the contractual payment terms of our finance receivables.  In determining the delinquency aging category of an account, any/all principal and interest received is applied to the most past-due principal and/or interest amounts due. If a significant portion of the contractually due payment is delinquent, the entire finance receivable balance is reported in accordance with the most past-due delinquency aging category.
Finance receivables categorized based on the credit quality indicators and by the delinquency aging category are summarized as follows:
(Dollars in millions)September 28,
2024
December 30,
2023
Performing$603$571
Watchlist23
Nonaccrual1115
Nonaccrual as a percentage of finance receivables1.79%2.46%
Current and less than 31 days past due$606$589
31-60 days past due816
61-90 days past due
Over 90 days past due4
60+ days contractual delinquency as a percentage of finance receivables—%0.66%
At September 28, 2024, 40% of our performing finance receivables were originated since the beginning of 2022 and 29% were originated from 2019 to 2021 with the remainder prior to 2019. For finance receivables categorized as nonaccrual, 100% were originated prior to 2021.
On a quarterly basis, we evaluate individual larger balance accounts for impairment.  A finance receivable is considered impaired when it is probable that we will be unable to collect all amounts due according to the contractual terms of the loan agreement based on our review of the credit quality indicators described above. Impaired finance receivables include both nonaccrual accounts and accounts for which full collection of principal and interest remains probable, but the account’s original terms have been, or are expected to be, significantly modified.  If the modification specifies an interest rate equal to or greater than a market rate for a finance receivable with comparable risk, the account is not considered impaired in years subsequent to the modification.
A summary of finance receivables and the allowance for credit losses, based on the results of our impairment evaluation, is provided below. The finance receivables included in this table specifically exclude leveraged leases in accordance with U.S. generally accepted accounting principles.
(In millions)September 28,
2024
December 30,
2023
Finance receivables evaluated collectively$522 $508 
Finance receivables evaluated individually11 15 
Allowance for credit losses based on collective evaluation19 21 
Allowance for credit losses based on individual evaluation— 
Impaired finance receivables with specific allowance for credit losses$— $11 
Impaired finance receivables with no specific allowance for credit losses11 
Unpaid principal balance of impaired finance receivables17 25 
Allowance for credit losses on impaired finance receivables— 
Average recorded investment of impaired finance receivables13 27 
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.24.3
Inventories
9 Months Ended
Sep. 28, 2024
Inventory Disclosure [Abstract]  
Inventories Inventories
Inventories are composed of the following:
(In millions)September 28,
2024
December 30,
2023
Finished goods$1,270 $1,072 
Work in process1,961 1,736 
Raw materials and components1,179 1,106 
Total inventories$4,410 $3,914 
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts Payable and Warranty Liability
9 Months Ended
Sep. 28, 2024
Payables and Accruals [Abstract]  
Accounts Payable and Warranty Liability Accounts Payable and Warranty Liability
Accounts Payable
Supplier Financing Arrangement
We have a financing arrangement with one of our suppliers that extends payment terms for up to 190 days from the receipt of goods and provides for the supplier to be paid by a financial institution earlier than maturity. In June 2024, the maximum amount available under the financing arrangement was increased by $25 million to $200 million. This financing arrangement expires in April 2027. At September 28, 2024 and December 30, 2023, the amount due under the supplier financing arrangement was $104 million and $125 million, respectively.
Warranty Liability
Changes in our warranty liability are as follows:
Nine Months Ended
(In millions)September 28,
2024
September 30,
2023
Beginning of period$172 $149 
Provision57 51 
Settlements(55)(53)
Adjustments*(4)17 
End of period$170 $164 
* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.24.3
Leases
9 Months Ended
Sep. 28, 2024
Leases [Abstract]  
Leases Leases
We primarily lease certain manufacturing plants, offices, warehouses, training and service centers at various locations worldwide that are classified as either operating or finance leases. Our leases have remaining lease terms up to 24 years, which include options to extend the lease term for periods up to 20 years when it is reasonably certain the option will be exercised.
Operating lease expense totaled $19 million and $18 million in the third quarter of 2024 and 2023, respectively, and $55 million and $52 million in the first nine months of 2024 and 2023, respectively. Cash paid for operating leases approximated the lease expense and is classified in cash flows from operating activities. Noncash transactions related to operating leases totaled $36 million and $32 million in the first nine months of 2024 and 2023, respectively, reflecting new or extended leases. In the first nine months of 2024, non-cash transactions included the recognition of a $72 million asset and liability related to a new finance lease that matures in 2028. Finance lease, variable and short-term lease costs were not significant.
Balance sheet and other information related to our leases is as follows:
(Dollars in millions)September 28,
2024
December 30,
2023
Operating leases:
Other assets$365$371
Other current liabilities5855
Other liabilities318326
Weighted-average remaining lease term (in years)9.810.3
Weighted-average discount rate4.78%4.70%
Finance leases:
Property, plant and equipment, less accumulated amortization
  of $8 million and $8 million, respectively
$89$20
Long-term debt, including current portion9023
Weighted-average remaining lease term (in years)5.114.9
Weighted-average discount rate6.45%4.55%
At September 28, 2024, maturities of our operating lease liabilities on an undiscounted basis totaled $20 million for the remainder of 2024, $69 million for 2025, $55 million for 2026, $46 million for 2027, $44 million for 2028 and $246 million thereafter.
Leases Leases
We primarily lease certain manufacturing plants, offices, warehouses, training and service centers at various locations worldwide that are classified as either operating or finance leases. Our leases have remaining lease terms up to 24 years, which include options to extend the lease term for periods up to 20 years when it is reasonably certain the option will be exercised.
Operating lease expense totaled $19 million and $18 million in the third quarter of 2024 and 2023, respectively, and $55 million and $52 million in the first nine months of 2024 and 2023, respectively. Cash paid for operating leases approximated the lease expense and is classified in cash flows from operating activities. Noncash transactions related to operating leases totaled $36 million and $32 million in the first nine months of 2024 and 2023, respectively, reflecting new or extended leases. In the first nine months of 2024, non-cash transactions included the recognition of a $72 million asset and liability related to a new finance lease that matures in 2028. Finance lease, variable and short-term lease costs were not significant.
Balance sheet and other information related to our leases is as follows:
(Dollars in millions)September 28,
2024
December 30,
2023
Operating leases:
Other assets$365$371
Other current liabilities5855
Other liabilities318326
Weighted-average remaining lease term (in years)9.810.3
Weighted-average discount rate4.78%4.70%
Finance leases:
Property, plant and equipment, less accumulated amortization
  of $8 million and $8 million, respectively
$89$20
Long-term debt, including current portion9023
Weighted-average remaining lease term (in years)5.114.9
Weighted-average discount rate6.45%4.55%
At September 28, 2024, maturities of our operating lease liabilities on an undiscounted basis totaled $20 million for the remainder of 2024, $69 million for 2025, $55 million for 2026, $46 million for 2027, $44 million for 2028 and $246 million thereafter.
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Fair Value Measurements
9 Months Ended
Sep. 28, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments and Fair Value Measurements Derivative Instruments and Fair Value Measurements
We measure fair value at the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.  We prioritize the assumptions that market participants would use in pricing the asset or liability into a three-tier fair value hierarchy.  This fair value hierarchy gives the highest priority (Level 1) to quoted prices in active markets for identical assets or liabilities and the lowest priority (Level 3) to unobservable inputs in which little or no market data exist, requiring companies to develop their own assumptions.  Observable inputs that do not meet the criteria of Level 1, which include quoted prices for similar assets or liabilities in active markets or quoted prices for identical assets and liabilities in markets that are not active, are categorized as Level 2.  Level 3 inputs are those that reflect our estimates about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances. Valuation techniques for assets and liabilities measured using Level 3 inputs may include methodologies such as the market approach, the income approach or the cost approach and may use unobservable inputs such as projections, estimates and management’s interpretation of current market data.  These unobservable inputs are utilized only to the extent that observable inputs are not available or cost effective to obtain.
Assets and Liabilities Recorded at Fair Value on a Recurring Basis
We manufacture and sell our products in a number of countries throughout the world, and, therefore, we are exposed to movements in foreign currency exchange rates. We primarily utilize foreign currency exchange contracts with maturities of no more than three years to manage this volatility. These contracts qualify as cash flow hedges and are intended to offset the effect of exchange rate fluctuations on forecasted sales, inventory purchases and overhead expenses. Net gains and losses recognized in earnings and Accumulated other comprehensive loss on cash flow hedges, including gains and losses related to hedge ineffectiveness, were not significant in the periods presented.
Our foreign currency exchange contracts are measured at fair value using the market method valuation technique. The inputs to this technique utilize current foreign currency exchange forward market rates published by third-party leading financial news and data providers. These are observable data that represent the rates that the financial institution uses for contracts entered into at that date; however, they are not based on actual transactions, so they are classified as Level 2. At September 28, 2024 and December 30, 2023, we had foreign currency exchange contracts with notional amounts upon which the contracts were based of $604 million and $478 million, respectively. At September 28, 2024, the fair value amounts of our foreign currency exchange contracts were a $6 million asset and a $4 million liability. At December 30, 2023, the fair value amount of our foreign currency exchange contracts were a $4 million asset and a $3 million liability.
Our Finance group enters into interest rate swap agreements to mitigate certain exposures to fluctuations in interest rates. By using these contracts, we are able to convert floating-rate cash flows to fixed-rate cash flows. These agreements are designated as cash flow hedges. The fair value of our interest rate swap agreements is determined using values published by third-party leading financial news and data providers. These values are observable data that represent the value that financial institutions use for contracts entered into at that date, but are not based on actual transactions, so they are classified as Level 2. The fair value of our outstanding interest rate swap agreements was a $1 million asset at September 28, 2024 and a $4 million asset at December 30, 2023.
At September 28, 2024, we had interest rate swap agreements related to our Floating Rate Junior Subordinated Notes for an aggregate notional amount of $264 million that effectively converts the variable-rate interest for these Notes to a weighted-average fixed rate of 5.20%. These agreements have maturities ranging from August 2025 to August 2029. In the third quarter of 2024, we also entered into a new swap agreement related to these Notes with a notional amount of $30 million and a weighted-average fixed rate of 5.10%; this agreement has a forward start date of August 15, 2025 and matures on August 15, 2030. At December 30, 2023, interest rate swap agreements related to these Notes had an aggregate notional amount of $185 million with a weighted-average fixed rate of 5.17%. At September 28, 2024 and December 30, 2023, we had an interest rate swap agreement with a notional amount of $25 million that matures in June 2025 and effectively converts variable-rate interest on a term loan to a fixed rate of 4.13%.
Assets and Liabilities Not Recorded at Fair Value
The carrying value and estimated fair value of our financial instruments that are not reflected in the financial statements at fair value are as follows:
September 28, 2024December 30, 2023
CarryingEstimatedCarryingEstimated
(In millions)ValueFair ValueValueFair Value
Manufacturing group
Debt, excluding leases$(3,166)$(3,063)$(3,520)$(3,342)
Finance group
Finance receivables, excluding leases433 453 417 423 
Debt(341)(311)(348)(293)
Fair value for the Manufacturing group debt is determined using market observable data for similar transactions (Level 2).  The fair value for the Finance group debt was determined primarily based on discounted cash flow analyses using observable market inputs from debt with similar duration, subordination and credit default expectations (Level 2). Fair value estimates for finance receivables were determined based on internally developed discounted cash flow models primarily utilizing significant unobservable inputs (Level 3), which include estimates of the rate of return, financing cost, capital structure and/or discount rate expectations of current market participants combined with estimated loan cash flows based on credit losses, payment rates and expectations of borrowers’ ability to make payments on a timely basis.
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.24.3
Shareholders' Equity
9 Months Ended
Sep. 28, 2024
Equity [Abstract]  
Shareholders' Equity Shareholders’ Equity
A reconciliation of Shareholders’ equity is presented below:
(In millions)Common
Stock
Capital
Surplus
Treasury
Stock
Retained
Earnings
Accumulated
Other
Comprehensive
Loss
Total
Shareholders'
Equity
Three months ended September 28, 2024
Beginning of period$25 $2,050 $(844)$6,314 $(693)$6,852 
Net income— — — 223 — 223 
Other comprehensive income— — — — 61 61 
Share-based compensation activity— 36 — — — 36 
Dividends declared— — — (4)— (4)
Purchases of common stock, including excise tax*— — (217)— — (217)
End of period$25 $2,086 $(1,061)$6,533 $(632)$6,951 
Three months ended September 30, 2023
Beginning of period$26 $1,973 $(740)$6,349 $(574)$7,034 
Net income— — — 269 — 269 
Other comprehensive loss— — — — (54)(54)
Share-based compensation activity— 58 — — — 58 
Dividends declared— — — (4)— (4)
Purchases of common stock, including excise tax*— — (236)— — (236)
End of period$26 $2,031 $(976)$6,614 $(628)$7,067 
Nine months ended September 28, 2024
Beginning of period$24 $1,910 $(165)$5,862 $(644)$6,987 
Net income— — — 683 — 683 
Other comprehensive income— — — — 12 12 
Share-based compensation activity176 — — — 177 
Dividends declared— — — (12)— (12)
Purchases of common stock, including excise tax*— — (896)— — (896)
End of period$25 $2,086 $(1,061)$6,533 $(632)$6,951 
Nine months ended September 30, 2023
Beginning of period$26 $1,880 $(84)$5,903 $(612)$7,113 
Net income— — — 723 — 723 
Other comprehensive loss— — — — (16)(16)
Share-based compensation activity— 151 — — — 151 
Dividends declared— — — (12)— (12)
Purchases of common stock, including excise tax*— — (892)— — (892)
End of period$26 $2,031 $(976)$6,614 $(628)$7,067 
*Includes amounts accrued for excise tax imposed on common share repurchases of $2 million and $6 million for the third quarter and first nine months of 2024, respectively, and $1 million and $7 million for the third quarter and first nine months of 2023, respectively.
Dividends per share of common stock were $0.02 for both the third quarter of 2024 and 2023 and $0.06 for both the first nine months of 2024 and 2023.
Earnings Per Share
We calculate basic and diluted earnings per share (EPS) based on net income, which approximates income available to common shareholders for each period.  Basic EPS is calculated using the two-class method, which includes the weighted-average number of common shares outstanding during the period and restricted stock units to be paid in stock that are deemed participating securities as they provide nonforfeitable rights to dividends. Diluted EPS considers the dilutive effect of all potential future common stock, including stock options.  
The weighted-average shares outstanding for basic and diluted EPS are as follows:
Three Months EndedNine Months Ended
(In thousands)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Basic weighted-average shares outstanding186,958 197,947 189,834 201,161 
Dilutive effect of stock options1,986 2,045 2,052 2,009 
Diluted weighted-average shares outstanding188,944 199,992 191,886 203,170 
Stock options to purchase shares of common stock that were excluded from the calculation of diluted weighted-average shares outstanding as their effect would have been anti-dilutive totaled 1.0 million shares for both the third quarter of 2024 and 2023, and 1.0 million and 1.7 million shares for the first nine months of 2024 and 2023, respectively.
Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss)
The components of Accumulated other comprehensive loss are presented below:
(In millions)Pension and
Postretirement
Benefits
Adjustments
Foreign
Currency
Translation
Adjustments
Deferred
Gains (Losses)
on Hedge
Contracts
Accumulated
Other
Comprehensive
Loss
Balance at December 30, 2023$(598)$(49)$$(644)
Other comprehensive income before reclassifications— 12 (3)
Reclassified from Accumulated other comprehensive loss— 
Balance at September 28, 2024$(596)$(37)$$(632)
Balance at December 31, 2022$(516)$(94)$(2)$(612)
Other comprehensive loss before reclassifications— (19)(1)(20)
Reclassified from Accumulated other comprehensive loss— — 
Balance at September 30, 2023$(516)$(113)$$(628)
The before and after-tax components of Other comprehensive income (loss) are presented below:
September 28, 2024September 30, 2023
(In millions)Pre-Tax
Amount
Tax
(Expense)
Benefit
After-tax
Amount
Pre-Tax
Amount
Tax
(Expense)
Benefit
After-tax
Amount
Three Months Ended
Pension and postretirement benefits adjustments:
Amortization of net actuarial gain*$(1)$$— $(2)$$(1)
Amortization of prior service cost*(1)— (1)
Pension and postretirement benefits adjustments, net— — — — — — 
Foreign currency translation adjustments59 — 59 (51)— (51)
Deferred gains (losses) on hedge contracts:
Current deferrals(2)(6)(4)
Reclassification adjustments(3)(1)
Deferred gains (losses) on hedge contracts, net(5)(4)(3)
Total$66 $(5)$61 $(55)$$(54)
Nine Months Ended
Pension and postretirement benefits adjustments:
Amortization of net actuarial gain*$(3)$$(2)$(5)$$(3)
Amortization of prior service cost*(1)(3)
Pension and postretirement benefits adjustments, net— (1)— 
Foreign currency translation adjustments12 — 12 (19)— (19)
Deferred gains (losses) on hedge contracts:
Current deferrals(3)— (3)(3)(1)
Reclassification adjustments(1)(2)
Deferred gains (losses) on hedge contracts, net(1)(1)(2)— 
Total$13 $(1)$12 $(15)$(1)$(16)
*These components of other comprehensive income (loss) are included in the computation of net periodic pension cost (income). See Note 15 of our 2023 Annual Report on Form 10-K for additional information.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information
9 Months Ended
Sep. 28, 2024
Segment Reporting [Abstract]  
Segment Information Segment Information
We operate in, and report financial information for, the following six operating segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation and Finance. Segment profit is an important measure used for evaluating performance and for decision-making purposes. Segment profit for the manufacturing segments excludes the non-service components of pension and postretirement income, net; LIFO inventory provision; intangible asset amortization; interest expense, net for Manufacturing group; certain corporate expenses; gains/losses on major business dispositions; and special charges. The measurement for the Finance segment includes interest income and expense along with intercompany interest income and expense.
Our revenues by segment, along with a reconciliation of segment profit to income from continuing operations before income taxes, are included in the table below:
Three Months EndedNine Months Ended
(In millions)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Revenues
Textron Aviation$1,339 $1,338 $4,002 $3,849 
Bell929 754 2,450 2,076 
Textron Systems301 309 930 921 
Industrial840 922 2,646 2,880 
Textron eAviation22 22 
Finance12 13 39 43 
Total revenues$3,427 $3,343 $10,089 $9,791 
Segment Profit
Textron Aviation$128 $160 $466 $456 
Bell98 77 260 202 
Textron Systems39 41 112 112 
Industrial32 51 103 171 
Textron eAviation(18)(19)(54)(40)
Finance22 30 42 
Segment profit284 332 917 943 
Corporate expenses and other, net(20)(38)(99)(98)
Interest expense, net for Manufacturing group(22)(16)(57)(49)
LIFO inventory provision(49)(26)(96)(86)
Intangible asset amortization(9)(10)(26)(30)
Special charges— (25)— 
Non-service components of pension and postretirement income, net66 59 198 177 
Income from continuing operations before income taxes$252 $301 $812 $857 
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.24.3
Revenues
9 Months Ended
Sep. 28, 2024
Revenue from Contract with Customer [Abstract]  
Revenues Revenues
Disaggregation of Revenues
Our revenues disaggregated by major product type are presented below:
Three Months EndedNine Months Ended
(In millions)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Aircraft$869 $891 $2,576 $2,529 
Aftermarket parts and services470 447 1,426 1,320 
Textron Aviation$1,339 $1,338 $4,002 $3,849 
Military aircraft and support programs553 472 1,532 1,252 
Commercial helicopters, parts and services376 282 918 824 
Bell$929 $754 $2,450 $2,076 
Textron Systems$301 $309 $930 $921 
Fuel systems and functional components452 465 1,432 1,476 
Specialized vehicles388 457 1,214 1,404 
Industrial$840 $922 $2,646 $2,880 
Textron eAviation$$$22 $22 
Finance$12 $13 $39 $43 
Total revenues$3,427 $3,343 $10,089 $9,791 
Our revenues for our segments by customer type and geographic location are presented below:
(In millions)Textron
Aviation
BellTextron
Systems
IndustrialTextron eAviationFinanceTotal
Three months ended September 28, 2024
Customer type:
Commercial$1,259 $356 $67 $834 $$12 $2,534 
U.S. Government80 573 234 — — 893 
Total revenues$1,339 $929 $301 $840 $$12 $3,427 
Geographic location:
United States$1,002 $693 $273 $452 $$$2,430 
Europe99 23 10 144 — 277 
Other international238 213 18 244 — 720 
Total revenues$1,339 $929 $301 $840 $$12 $3,427 
Three months ended September 30, 2023
Customer type:
Commercial$1,302 $270 $66 $915 $$13 $2,573 
U.S. Government36 484 243 — — 770 
Total revenues$1,338 $754 $309 $922 $$13 $3,343 
Geographic location:
United States$906 $573 $275 $488 $$$2,250 
Europe133 41 10 174 — 360 
Other international299 140 24 260 733 
Total revenues$1,338 $754 $309 $922 $$13 $3,343 
Nine months ended September 28, 2024
Customer type:
Commercial$3,757 $883 $218 $2,626 $22 $39 $7,545 
U.S. Government245 1,567 712 20 — — 2,544 
Total revenues$4,002 $2,450 $930 $2,646 $22 $39 $10,089 
Geographic location:
United States$3,099 $1,891 $830 $1,409 $14 $13 $7,256 
Europe252 60 35 525 883 
Other international651 499 65 712 21 1,950 
Total revenues$4,002 $2,450 $930 $2,646 $22 $39 $10,089 
Nine months ended September 30, 2023
Customer type:
Commercial$3,730 $803 $210 $2,866 $22 $43 $7,674 
U.S. Government119 1,273 711 14 — — 2,117 
Total revenues$3,849 $2,076 $921 $2,880 $22 $43 $9,791 
Geographic location:
United States$2,675 $1,567 $824 $1,548 $12 $12 $6,638 
Europe358 95 41 579 1,082 
Other international816 414 56 753 30 2,071 
Total revenues$3,849 $2,076 $921 $2,880 $22 $43 $9,791 
Remaining Performance Obligations
Our remaining performance obligations, which is the equivalent of our backlog, represent the expected transaction price allocated to our contracts that we expect to recognize as revenues in future periods when we perform under the contracts.  These remaining obligations exclude unexercised contract options and potential orders under ordering-type contracts such as Indefinite Delivery, Indefinite Quantity contracts. At September 28, 2024, we had $16.0 billion in remaining performance obligations of which we expect to recognize revenues of approximately 64% through 2025, an additional 34% through 2027, and the balance thereafter.  
Contract Assets and Liabilities
Assets and liabilities related to our contracts with customers are reported on a contract-by-contract basis at the end of each reporting period. At September 28, 2024 and December 30, 2023, contract assets totaled $376 million and $513 million, respectively, and contract liabilities totaled $1.8 billion for both dates, reflecting timing differences between revenues recognized, billings and payments from customers. We recognized revenues of $252 million and $70 million in the third quarter of 2024 and 2023, respectively, and $912 million and $766 million in the first nine months of 2024 and 2023, respectively, that were included in the contract liability balance at the beginning of each year.
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.24.3
Retirement Plans
9 Months Ended
Sep. 28, 2024
Retirement Benefits [Abstract]  
Retirement Plans Retirement Plans
We provide defined benefit pension plans and other postretirement benefits to eligible employees.  The components of net periodic benefit income for these plans are as follows:
Three Months EndedNine Months Ended
(In millions)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Pension Benefits
Service cost$18 $17 $52 $50 
Interest cost91 91 272 273 
Expected return on plan assets(159)(152)(477)(457)
Amortization of net actuarial loss— 
Amortization of prior service cost
Net periodic benefit income*$(48)$(41)$(144)$(124)
Postretirement Benefits Other Than Pensions
Service cost$— $$$
Interest cost
Amortization of net actuarial gain(2)(2)(6)(6)
Amortization of prior service credit— (1)(1)(3)
Net periodic benefit income$— $— $(1)$(1)
* Excludes the cost associated with the defined contribution component, included in certain of our U.S.-based defined benefit pension plans, that totaled $2 million for both the third quarter of 2024 and 2023 and $8 million for both the first nine months of 2024 and 2023.
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.24.3
Special Charges
9 Months Ended
Sep. 28, 2024
Restructuring and Related Activities [Abstract]  
Special Charges Special Charges
On April 24, 2024, the Board of Directors approved the expansion of Textron’s 2023 restructuring plan to further reduce operating expenses through headcount reductions. In the first quarter of 2024, both the Shadow and Future Attack Reconnaissance Aircraft programs were cancelled at the Textron Systems and Bell segments, resulting in additional severance costs under the restructuring plan. Additionally, we increased our planned headcount reduction within the Industrial segment due to lower anticipated consumer demand for certain products at the Specialized Vehicles product line and reduced demand for fuel systems from European automotive manufacturers at Kautex.
In connection with this plan, special charges for the third quarter and first nine months of 2024 included a reversal of $2 million and charges of $25 million, respectively, primarily related to headcount reductions at the Industrial, Textron Systems and Bell segments. In the third quarter of 2024, we recorded a $6 million reversal of accrued severance and related benefit costs due to a change in estimate as a result of retaining and re-assigning certain employees at Bell and due to customer contract termination cost reimbursements at Textron Systems. In the first nine months of 2024, special charges included $23 million in severance costs and $2 million in asset impairment charges; we recorded $19 million of these charges at the Industrial segment, $5 million at the Textron Systems segment and $1 million at the Bell segment. We expect to incur additional special charges in the fourth quarter of 2024 in the range of approximately $15 million to $20 million, largely related to headcount reductions at the Industrial segment.
Since inception of the 2023 restructuring plan, we have incurred $151 million in special charges, including severance costs of $62 million, which included $38 million at the Industrial segment, $14 million at the Bell segment and $10 million at the Textron Systems segment; and asset impairment charges of $89 million at the Industrial segment.
Headcount reductions since inception of the plan are expected to total approximately 1,500 positions, representing 4% of our global workforce. We estimate that remaining future cash outlays under this plan will be in the range of $45 million to $50 million, most of which we expect to pay by the first quarter of 2025. We expect charges under this plan to be substantially completed by the end of 2024.
Our restructuring reserve activity is summarized below:
(In millions)Severance
Costs
Contract
Terminations
and Other
Total
Balance at December 30, 2023$42 $$47 
Provision for 2023 Restructuring Plan29 — 29 
Cash paid(36)(1)(37)
Reversals(6)— (6)
Balance at September 28, 2024$29 $$33 
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes
9 Months Ended
Sep. 28, 2024
Income Tax Disclosure [Abstract]  
Income Taxes Income Taxes
Our effective tax rate for the third quarter of 2024 and 2023 was 11.5% and 10.6%, respectively. In the third quarter of 2024, the effective tax rate was lower than the U.S. federal statutory rate of 21%, largely due to the favorable impact of research and development credits and foreign tax credits. In the third quarter of 2023, the effective tax rate was lower than the U.S. federal statutory rate of 21%, largely due to the favorable impact of research and development credits and tax deductions for foreign-derived intangible income.
Our effective tax rate for the first nine months of 2024 and 2023 was 15.8% and 15.6%, respectively, and was lower than the U.S. federal statutory rate largely due to the favorable impact of research and development credits and tax deductions for foreign-derived intangible income.
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies
9 Months Ended
Sep. 28, 2024
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
We are subject to actual and threatened legal proceedings and other claims arising out of the conduct of our business, including proceedings and claims relating to commercial and financial transactions; government contracts; alleged lack of compliance with applicable laws and regulations; disputes with suppliers, production partners or other third parties; product liability; patent and trademark infringement; employment disputes; and environmental, health and safety matters. Some of these legal proceedings and claims seek damages, fines or penalties in substantial amounts or remediation of environmental contamination. As a government contractor, we are subject to audits, reviews and investigations to determine whether our operations are being conducted in accordance with applicable regulatory requirements. Under federal government procurement regulations, certain claims brought by the U.S. Government could result in our suspension or debarment from U.S. Government contracting for a period of time. On the basis of information presently available, we do not believe that existing proceedings and claims will have a material effect on our financial position or results of operations.
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.3
Pay vs Performance Disclosure - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Pay vs Performance Disclosure        
Net income $ 223 $ 269 $ 683 $ 723
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.3
Insider Trading Arrangements
3 Months Ended
Sep. 28, 2024
Trading Arrangements, by Individual  
Rule 10b5-1 Arrangement Adopted false
Non-Rule 10b5-1 Arrangement Adopted false
Rule 10b5-1 Arrangement Terminated false
Non-Rule 10b5-1 Arrangement Terminated false
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.3
Basis of Presentation (Policies)
9 Months Ended
Sep. 28, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Use of Estimates
Use of Estimates
We prepare our financial statements in conformity with generally accepted accounting principles, which require us to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results could differ from those estimates. Our estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the Consolidated Statements of Operations in the period that they are determined.
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts Receivable and Finance Receivables (Tables)
9 Months Ended
Sep. 28, 2024
Receivables [Abstract]  
Accounts Receivable
Accounts receivable is composed of the following:
(In millions)September 28,
2024
December 30,
2023
Commercial$823 $831 
U.S. Government contracts84 63 
907 894 
Allowance for credit losses(19)(26)
Total accounts receivable, net$888 $868 
Finance Receivables
Finance receivables are presented in the following table:
(In millions)September 28,
2024
December 30,
2023
Finance receivables$614 $609 
Allowance for credit losses(19)(24)
Total finance receivables, net$595 $585 
Finance Receivables Categorized Based On Credit Quality Indicators
Finance receivables categorized based on the credit quality indicators and by the delinquency aging category are summarized as follows:
(Dollars in millions)September 28,
2024
December 30,
2023
Performing$603$571
Watchlist23
Nonaccrual1115
Nonaccrual as a percentage of finance receivables1.79%2.46%
Current and less than 31 days past due$606$589
31-60 days past due816
61-90 days past due
Over 90 days past due4
60+ days contractual delinquency as a percentage of finance receivables—%0.66%
Finance Receivables By Delinquency Aging Category
Finance receivables categorized based on the credit quality indicators and by the delinquency aging category are summarized as follows:
(Dollars in millions)September 28,
2024
December 30,
2023
Performing$603$571
Watchlist23
Nonaccrual1115
Nonaccrual as a percentage of finance receivables1.79%2.46%
Current and less than 31 days past due$606$589
31-60 days past due816
61-90 days past due
Over 90 days past due4
60+ days contractual delinquency as a percentage of finance receivables—%0.66%
Finance Receivables and Allowance For Credit Losses Based on Impairment Evaluation
A summary of finance receivables and the allowance for credit losses, based on the results of our impairment evaluation, is provided below. The finance receivables included in this table specifically exclude leveraged leases in accordance with U.S. generally accepted accounting principles.
(In millions)September 28,
2024
December 30,
2023
Finance receivables evaluated collectively$522 $508 
Finance receivables evaluated individually11 15 
Allowance for credit losses based on collective evaluation19 21 
Allowance for credit losses based on individual evaluation— 
Impaired finance receivables with specific allowance for credit losses$— $11 
Impaired finance receivables with no specific allowance for credit losses11 
Unpaid principal balance of impaired finance receivables17 25 
Allowance for credit losses on impaired finance receivables— 
Average recorded investment of impaired finance receivables13 27 
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.3
Inventories (Tables)
9 Months Ended
Sep. 28, 2024
Inventory Disclosure [Abstract]  
Inventories
Inventories are composed of the following:
(In millions)September 28,
2024
December 30,
2023
Finished goods$1,270 $1,072 
Work in process1,961 1,736 
Raw materials and components1,179 1,106 
Total inventories$4,410 $3,914 
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts Payable and Warranty Liability (Tables)
9 Months Ended
Sep. 28, 2024
Payables and Accruals [Abstract]  
Changes in Warranty Liability
Changes in our warranty liability are as follows:
Nine Months Ended
(In millions)September 28,
2024
September 30,
2023
Beginning of period$172 $149 
Provision57 51 
Settlements(55)(53)
Adjustments*(4)17 
End of period$170 $164 
* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
9 Months Ended
Sep. 28, 2024
Leases [Abstract]  
Schedule of Balance Sheet and Other Information
Balance sheet and other information related to our leases is as follows:
(Dollars in millions)September 28,
2024
December 30,
2023
Operating leases:
Other assets$365$371
Other current liabilities5855
Other liabilities318326
Weighted-average remaining lease term (in years)9.810.3
Weighted-average discount rate4.78%4.70%
Finance leases:
Property, plant and equipment, less accumulated amortization
  of $8 million and $8 million, respectively
$89$20
Long-term debt, including current portion9023
Weighted-average remaining lease term (in years)5.114.9
Weighted-average discount rate6.45%4.55%
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 28, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Carrying Value and Estimated and Fair Value of Financial Instruments
The carrying value and estimated fair value of our financial instruments that are not reflected in the financial statements at fair value are as follows:
September 28, 2024December 30, 2023
CarryingEstimatedCarryingEstimated
(In millions)ValueFair ValueValueFair Value
Manufacturing group
Debt, excluding leases$(3,166)$(3,063)$(3,520)$(3,342)
Finance group
Finance receivables, excluding leases433 453 417 423 
Debt(341)(311)(348)(293)
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.3
Shareholders' Equity (Tables)
9 Months Ended
Sep. 28, 2024
Equity [Abstract]  
Schedule of Shareholder's Equity
A reconciliation of Shareholders’ equity is presented below:
(In millions)Common
Stock
Capital
Surplus
Treasury
Stock
Retained
Earnings
Accumulated
Other
Comprehensive
Loss
Total
Shareholders'
Equity
Three months ended September 28, 2024
Beginning of period$25 $2,050 $(844)$6,314 $(693)$6,852 
Net income— — — 223 — 223 
Other comprehensive income— — — — 61 61 
Share-based compensation activity— 36 — — — 36 
Dividends declared— — — (4)— (4)
Purchases of common stock, including excise tax*— — (217)— — (217)
End of period$25 $2,086 $(1,061)$6,533 $(632)$6,951 
Three months ended September 30, 2023
Beginning of period$26 $1,973 $(740)$6,349 $(574)$7,034 
Net income— — — 269 — 269 
Other comprehensive loss— — — — (54)(54)
Share-based compensation activity— 58 — — — 58 
Dividends declared— — — (4)— (4)
Purchases of common stock, including excise tax*— — (236)— — (236)
End of period$26 $2,031 $(976)$6,614 $(628)$7,067 
Nine months ended September 28, 2024
Beginning of period$24 $1,910 $(165)$5,862 $(644)$6,987 
Net income— — — 683 — 683 
Other comprehensive income— — — — 12 12 
Share-based compensation activity176 — — — 177 
Dividends declared— — — (12)— (12)
Purchases of common stock, including excise tax*— — (896)— — (896)
End of period$25 $2,086 $(1,061)$6,533 $(632)$6,951 
Nine months ended September 30, 2023
Beginning of period$26 $1,880 $(84)$5,903 $(612)$7,113 
Net income— — — 723 — 723 
Other comprehensive loss— — — — (16)(16)
Share-based compensation activity— 151 — — — 151 
Dividends declared— — — (12)— (12)
Purchases of common stock, including excise tax*— — (892)— — (892)
End of period$26 $2,031 $(976)$6,614 $(628)$7,067 
*Includes amounts accrued for excise tax imposed on common share repurchases of $2 million and $6 million for the third quarter and first nine months of 2024, respectively, and $1 million and $7 million for the third quarter and first nine months of 2023, respectively.
Schedule of Weighted-Average Shares Outstanding for Basic and Diluted EPS
The weighted-average shares outstanding for basic and diluted EPS are as follows:
Three Months EndedNine Months Ended
(In thousands)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Basic weighted-average shares outstanding186,958 197,947 189,834 201,161 
Dilutive effect of stock options1,986 2,045 2,052 2,009 
Diluted weighted-average shares outstanding188,944 199,992 191,886 203,170 
Schedule of Components of Accumulated Other Comprehensive Income (Loss)
The components of Accumulated other comprehensive loss are presented below:
(In millions)Pension and
Postretirement
Benefits
Adjustments
Foreign
Currency
Translation
Adjustments
Deferred
Gains (Losses)
on Hedge
Contracts
Accumulated
Other
Comprehensive
Loss
Balance at December 30, 2023$(598)$(49)$$(644)
Other comprehensive income before reclassifications— 12 (3)
Reclassified from Accumulated other comprehensive loss— 
Balance at September 28, 2024$(596)$(37)$$(632)
Balance at December 31, 2022$(516)$(94)$(2)$(612)
Other comprehensive loss before reclassifications— (19)(1)(20)
Reclassified from Accumulated other comprehensive loss— — 
Balance at September 30, 2023$(516)$(113)$$(628)
Schedule of Before and After-Tax Components of Other Comprehensive Income (Loss)
The before and after-tax components of Other comprehensive income (loss) are presented below:
September 28, 2024September 30, 2023
(In millions)Pre-Tax
Amount
Tax
(Expense)
Benefit
After-tax
Amount
Pre-Tax
Amount
Tax
(Expense)
Benefit
After-tax
Amount
Three Months Ended
Pension and postretirement benefits adjustments:
Amortization of net actuarial gain*$(1)$$— $(2)$$(1)
Amortization of prior service cost*(1)— (1)
Pension and postretirement benefits adjustments, net— — — — — — 
Foreign currency translation adjustments59 — 59 (51)— (51)
Deferred gains (losses) on hedge contracts:
Current deferrals(2)(6)(4)
Reclassification adjustments(3)(1)
Deferred gains (losses) on hedge contracts, net(5)(4)(3)
Total$66 $(5)$61 $(55)$$(54)
Nine Months Ended
Pension and postretirement benefits adjustments:
Amortization of net actuarial gain*$(3)$$(2)$(5)$$(3)
Amortization of prior service cost*(1)(3)
Pension and postretirement benefits adjustments, net— (1)— 
Foreign currency translation adjustments12 — 12 (19)— (19)
Deferred gains (losses) on hedge contracts:
Current deferrals(3)— (3)(3)(1)
Reclassification adjustments(1)(2)
Deferred gains (losses) on hedge contracts, net(1)(1)(2)— 
Total$13 $(1)$12 $(15)$(1)$(16)
*These components of other comprehensive income (loss) are included in the computation of net periodic pension cost (income). See Note 15 of our 2023 Annual Report on Form 10-K for additional information.
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information (Tables)
9 Months Ended
Sep. 28, 2024
Segment Reporting [Abstract]  
Reconciliation of Revenues by Segment
Our revenues by segment, along with a reconciliation of segment profit to income from continuing operations before income taxes, are included in the table below:
Three Months EndedNine Months Ended
(In millions)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Revenues
Textron Aviation$1,339 $1,338 $4,002 $3,849 
Bell929 754 2,450 2,076 
Textron Systems301 309 930 921 
Industrial840 922 2,646 2,880 
Textron eAviation22 22 
Finance12 13 39 43 
Total revenues$3,427 $3,343 $10,089 $9,791 
Segment Profit
Textron Aviation$128 $160 $466 $456 
Bell98 77 260 202 
Textron Systems39 41 112 112 
Industrial32 51 103 171 
Textron eAviation(18)(19)(54)(40)
Finance22 30 42 
Segment profit284 332 917 943 
Corporate expenses and other, net(20)(38)(99)(98)
Interest expense, net for Manufacturing group(22)(16)(57)(49)
LIFO inventory provision(49)(26)(96)(86)
Intangible asset amortization(9)(10)(26)(30)
Special charges— (25)— 
Non-service components of pension and postretirement income, net66 59 198 177 
Income from continuing operations before income taxes$252 $301 $812 $857 
Reconciliation of Segment Profit to Income Before Income Taxes
Our revenues by segment, along with a reconciliation of segment profit to income from continuing operations before income taxes, are included in the table below:
Three Months EndedNine Months Ended
(In millions)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Revenues
Textron Aviation$1,339 $1,338 $4,002 $3,849 
Bell929 754 2,450 2,076 
Textron Systems301 309 930 921 
Industrial840 922 2,646 2,880 
Textron eAviation22 22 
Finance12 13 39 43 
Total revenues$3,427 $3,343 $10,089 $9,791 
Segment Profit
Textron Aviation$128 $160 $466 $456 
Bell98 77 260 202 
Textron Systems39 41 112 112 
Industrial32 51 103 171 
Textron eAviation(18)(19)(54)(40)
Finance22 30 42 
Segment profit284 332 917 943 
Corporate expenses and other, net(20)(38)(99)(98)
Interest expense, net for Manufacturing group(22)(16)(57)(49)
LIFO inventory provision(49)(26)(96)(86)
Intangible asset amortization(9)(10)(26)(30)
Special charges— (25)— 
Non-service components of pension and postretirement income, net66 59 198 177 
Income from continuing operations before income taxes$252 $301 $812 $857 
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Revenues (Tables)
9 Months Ended
Sep. 28, 2024
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
Our revenues disaggregated by major product type are presented below:
Three Months EndedNine Months Ended
(In millions)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Aircraft$869 $891 $2,576 $2,529 
Aftermarket parts and services470 447 1,426 1,320 
Textron Aviation$1,339 $1,338 $4,002 $3,849 
Military aircraft and support programs553 472 1,532 1,252 
Commercial helicopters, parts and services376 282 918 824 
Bell$929 $754 $2,450 $2,076 
Textron Systems$301 $309 $930 $921 
Fuel systems and functional components452 465 1,432 1,476 
Specialized vehicles388 457 1,214 1,404 
Industrial$840 $922 $2,646 $2,880 
Textron eAviation$$$22 $22 
Finance$12 $13 $39 $43 
Total revenues$3,427 $3,343 $10,089 $9,791 
Our revenues for our segments by customer type and geographic location are presented below:
(In millions)Textron
Aviation
BellTextron
Systems
IndustrialTextron eAviationFinanceTotal
Three months ended September 28, 2024
Customer type:
Commercial$1,259 $356 $67 $834 $$12 $2,534 
U.S. Government80 573 234 — — 893 
Total revenues$1,339 $929 $301 $840 $$12 $3,427 
Geographic location:
United States$1,002 $693 $273 $452 $$$2,430 
Europe99 23 10 144 — 277 
Other international238 213 18 244 — 720 
Total revenues$1,339 $929 $301 $840 $$12 $3,427 
Three months ended September 30, 2023
Customer type:
Commercial$1,302 $270 $66 $915 $$13 $2,573 
U.S. Government36 484 243 — — 770 
Total revenues$1,338 $754 $309 $922 $$13 $3,343 
Geographic location:
United States$906 $573 $275 $488 $$$2,250 
Europe133 41 10 174 — 360 
Other international299 140 24 260 733 
Total revenues$1,338 $754 $309 $922 $$13 $3,343 
Nine months ended September 28, 2024
Customer type:
Commercial$3,757 $883 $218 $2,626 $22 $39 $7,545 
U.S. Government245 1,567 712 20 — — 2,544 
Total revenues$4,002 $2,450 $930 $2,646 $22 $39 $10,089 
Geographic location:
United States$3,099 $1,891 $830 $1,409 $14 $13 $7,256 
Europe252 60 35 525 883 
Other international651 499 65 712 21 1,950 
Total revenues$4,002 $2,450 $930 $2,646 $22 $39 $10,089 
Nine months ended September 30, 2023
Customer type:
Commercial$3,730 $803 $210 $2,866 $22 $43 $7,674 
U.S. Government119 1,273 711 14 — — 2,117 
Total revenues$3,849 $2,076 $921 $2,880 $22 $43 $9,791 
Geographic location:
United States$2,675 $1,567 $824 $1,548 $12 $12 $6,638 
Europe358 95 41 579 1,082 
Other international816 414 56 753 30 2,071 
Total revenues$3,849 $2,076 $921 $2,880 $22 $43 $9,791 
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Retirement Plans (Tables)
9 Months Ended
Sep. 28, 2024
Retirement Benefits [Abstract]  
Schedule of Components of Net Periodic Benefit Income The components of net periodic benefit income for these plans are as follows:
Three Months EndedNine Months Ended
(In millions)September 28,
2024
September 30,
2023
September 28,
2024
September 30,
2023
Pension Benefits
Service cost$18 $17 $52 $50 
Interest cost91 91 272 273 
Expected return on plan assets(159)(152)(477)(457)
Amortization of net actuarial loss— 
Amortization of prior service cost
Net periodic benefit income*$(48)$(41)$(144)$(124)
Postretirement Benefits Other Than Pensions
Service cost$— $$$
Interest cost
Amortization of net actuarial gain(2)(2)(6)(6)
Amortization of prior service credit— (1)(1)(3)
Net periodic benefit income$— $— $(1)$(1)
* Excludes the cost associated with the defined contribution component, included in certain of our U.S.-based defined benefit pension plans, that totaled $2 million for both the third quarter of 2024 and 2023 and $8 million for both the first nine months of 2024 and 2023.
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Special Charges (Tables)
9 Months Ended
Sep. 28, 2024
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve Activity
Our restructuring reserve activity is summarized below:
(In millions)Severance
Costs
Contract
Terminations
and Other
Total
Balance at December 30, 2023$42 $$47 
Provision for 2023 Restructuring Plan29 — 29 
Cash paid(36)(1)(37)
Reversals(6)— (6)
Balance at September 28, 2024$29 $$33 
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Basis of Presentation (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Sep. 28, 2024
USD ($)
borrowing_group
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Change in Accounting Estimate [Line Items]        
Number of borrowing groups | borrowing_group     2  
Cumulative catch-up method        
Change in Accounting Estimate [Line Items]        
Cumulative catch up adjustments, increase in segment profit $ 10 $ 18 $ 41 $ 36
Change in accounting estimate financial effect, increase in net income $ 7 $ 14 $ 31 $ 28
Change in accounting estimate financial effect increase in earnings per diluted share (in dollars per share) | $ / shares $ 0.04 $ 0.07 $ 0.16 $ 0.14
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts Receivable and Finance Receivables - Accounts Receivable (Details) - Manufacturing group - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 30, 2023
Accounts Receivable    
Accounts receivable, gross $ 907 $ 894
Allowance for credit losses (19) (26)
Total accounts receivable, net 888 868
Commercial    
Accounts Receivable    
Accounts receivable, gross 823 831
U.S. Government    
Accounts Receivable    
Accounts receivable, gross $ 84 $ 63
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts Receivable and Finance Receivables - Finance Receivables (Details) - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 30, 2023
Finance Receivables    
Finance receivables $ 614 $ 609
Allowance for credit losses (19) (24)
Total finance receivables, net $ 595 $ 585
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts Receivable and Finance Receivables - Finance Receivable Portfolio Quality (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2024
Dec. 30, 2023
Finance Receivable Portfolio Quality    
Finance receivables $ 614 $ 609
60+ days contractual delinquency as a percentage of finance receivables 0.00% 0.66%
Current and less than 31 days past due    
Finance Receivable Portfolio Quality    
Finance receivables $ 606 $ 589
31-60 days past due    
Finance Receivable Portfolio Quality    
Finance receivables 8 16
61-90 days past due    
Finance Receivable Portfolio Quality    
Finance receivables 0 0
Over 90 days past due    
Finance Receivable Portfolio Quality    
Finance receivables $ 0 $ 4
Performing    
Finance Receivable Portfolio Quality    
Financing percentage receivable originating since the beginning of 2022 40.00%  
Financing receivable percentage originating from 2019 to 2021 29.00%  
Nonperforming    
Finance Receivable Portfolio Quality    
Nonaccrual as a percentage of finance receivables 1.79% 2.46%
Nonperforming | Watchlist    
Finance Receivable Portfolio Quality    
Finance receivables $ 0 $ 23
Nonperforming | Nonaccrual    
Finance Receivable Portfolio Quality    
Finance receivables $ 11 15
Financing receivable percentage originating prior to 2021 100.00%  
Nonperforming | Minimum    
Finance Receivable Portfolio Quality    
Number of months of contractual delinquency to classify accounts as nonaccrual unless such collection is not doubtful 3 months  
Performing    
Finance Receivable Portfolio Quality    
Finance receivables $ 603 $ 571
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts Receivable and Finance Receivables - Finance Receivables and Allowance for Losses Based on the Results of Impairment Evaluation (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 28, 2024
Dec. 30, 2023
Receivables [Abstract]    
Finance receivables evaluated collectively $ 522 $ 508
Finance receivables evaluated individually 11 15
Allowance for credit losses based on collective evaluation 19 21
Allowance for credit losses based on individual evaluation 0 3
Impaired finance receivables with specific allowance for credit losses 0 11
Impaired finance receivables with no specific allowance for credit losses 11 4
Unpaid principal balance of impaired finance receivables 17 25
Allowance for credit losses on impaired finance receivables 0 3
Average recorded investment of impaired finance receivables $ 13 $ 27
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Inventories (Details) - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 30, 2023
Inventories    
Finished goods $ 1,270 $ 1,072
Work in process 1,961 1,736
Raw materials and components 1,179 1,106
Total inventories $ 4,410 $ 3,914
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts Payable and Warranty Liability - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended
Jun. 29, 2024
Sep. 28, 2024
Dec. 30, 2023
Supplier Finance Program [Line Items]      
Increase in amount available under financing arrangement $ 25    
Supplier financing maximum commitment $ 200    
Payable under supplier financing arrangement   $ 104 $ 125
Maximum      
Supplier Finance Program [Line Items]      
Payment terms period under supplier financing arrangement   190 days  
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts Payable and Warranty Liability - Warranty Liability (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Changes in warranty liability    
Beginning of period $ 172 $ 149
Provision 57 51
Settlements (55) (53)
Adjustments (4) 17
End of period $ 170 $ 164
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Leases [Abstract]        
Remaining operating lease terms 24 years   24 years  
Operating lease - option to extend     true  
Operating lease - option to extend the lease, term 20 years   20 years  
Operating lease cost $ 19 $ 18 $ 55 $ 52
Noncash lease transactions     36 $ 32
Recognition of assets and liability related to finance lease     72  
Remainder for 2024 20   20  
2025 69   69  
2026 55   55  
2027 46   46  
2028 44   44  
Thereafter $ 246   $ 246  
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Balance Sheet and Other Information (Details) - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 30, 2023
Operating leases:    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Other assets $ 365 $ 371
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Other current liabilities $ 58 $ 55
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Other liabilities $ 318 $ 326
Weighted-average remaining lease term (in years) 9 years 9 months 18 days 10 years 3 months 18 days
Weighted-average discount rate 4.78% 4.70%
Finance leases:    
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, less accumulated depreciation and amortization of $5,451 and $5,247, respectively Property, plant and equipment, less accumulated depreciation and amortization of $5,451 and $5,247, respectively
Property, plant and equipment, less accumulated amortization of $8 million and $8 million, respectively $ 89 $ 20
Finance leases, accumulated amortization $ 8 $ 8
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of long-term debt Current portion of long-term debt
Long-term debt, including current portion $ 90 $ 23
Weighted-average remaining lease term (in years) 5 years 1 month 6 days 14 years 10 months 24 days
Weighted-average discount rate 6.45% 4.55%
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2024
Dec. 30, 2023
Manufacturing group    
Assets and Liabilities Recorded at Fair Value on a Recurring Basis    
Forward exchange contracts maximum maturity period 3 years  
Manufacturing group | Foreign currency exchange contracts | Cash Flow Hedging    
Assets and Liabilities Recorded at Fair Value on a Recurring Basis    
Notional amounts $ 604 $ 478
Manufacturing group | Foreign currency exchange contracts | Cash Flow Hedging | Level 2    
Assets and Liabilities Recorded at Fair Value on a Recurring Basis    
Derivative asset, fair value 6 4
Derivative liability, fair value 4 3
Finance group | Interest rate swap | Cash Flow Hedging    
Assets and Liabilities Recorded at Fair Value on a Recurring Basis    
Derivative asset, fair value 1 4
Finance group | Interest Rate Swap, Maturing August 2025 To August 2029 | Cash Flow Hedging    
Assets and Liabilities Recorded at Fair Value on a Recurring Basis    
Notional amounts $ 264  
Finance group | Interest Rate Swap, Maturing August 2025 To August 2029 | Cash Flow Hedging | Junior Subordinated Debt    
Assets and Liabilities Recorded at Fair Value on a Recurring Basis    
Net impact of debt and derivative, weighted-average fixed interest rate 5.20%  
Finance group | Interest Rate Swap, Maturing August 2025 To August 2030 | Cash Flow Hedging    
Assets and Liabilities Recorded at Fair Value on a Recurring Basis    
Notional amounts $ 30 $ 185
Finance group | Interest Rate Swap, Maturing August 2025 To August 2030 | Cash Flow Hedging | Junior Subordinated Debt    
Assets and Liabilities Recorded at Fair Value on a Recurring Basis    
Net impact of debt and derivative, weighted-average fixed interest rate 5.10% 5.17%
Finance group | Interest rate swap, maturing in June 2025 | Cash Flow Hedging    
Assets and Liabilities Recorded at Fair Value on a Recurring Basis    
Notional amounts $ 25 $ 25
Net impact of debt and derivative, fixed interest rate 4.13% 4.13%
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Fair Value Measurements - Assets and Liabilities not Recorded at Fair Value (Details) - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 30, 2023
Manufacturing group | Carrying Value    
Financial instruments not reflected at fair value    
Debt $ (3,166) $ (3,520)
Manufacturing group | Estimated Fair value    
Financial instruments not reflected at fair value    
Debt (3,063) (3,342)
Finance group | Carrying Value    
Financial instruments not reflected at fair value    
Debt (341) (348)
Finance receivables, excluding leases 433 417
Finance group | Estimated Fair value    
Financial instruments not reflected at fair value    
Debt (311) (293)
Finance receivables, excluding leases $ 453 $ 423
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Shareholders' Equity - Reconciliation of Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period $ 6,852 $ 7,034 $ 6,987 $ 7,113
Net income 223 269 683 723
Other comprehensive income (loss) 61 (54) 12 (16)
Share-based compensation activity 36 58 177 151
Dividends declared (4) (4) (12) (12)
Purchases of common stock, including excise tax (217) (236) (896) (892)
Balance at end of period 6,951 7,067 6,951 7,067
Excise taxes on common share repurchases $ 2 $ 1 $ 6 $ 7
Dividends per share of common stock (in dollars per share) $ 0.02 $ 0.02 $ 0.06 $ 0.06
Common Stock        
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period $ 25 $ 26 $ 24 $ 26
Share-based compensation activity     1  
Balance at end of period 25 26 25 26
Capital Surplus        
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period 2,050 1,973 1,910 1,880
Share-based compensation activity 36 58 176 151
Balance at end of period 2,086 2,031 2,086 2,031
Treasury Stock        
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period (844) (740) (165) (84)
Purchases of common stock, including excise tax (217) (236) (896) (892)
Balance at end of period (1,061) (976) (1,061) (976)
Retained Earnings        
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period 6,314 6,349 5,862 5,903
Net income 223 269 683 723
Dividends declared (4) (4) (12) (12)
Balance at end of period 6,533 6,614 6,533 6,614
Accumulated Other Comprehensive Loss        
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period (693) (574) (644) (612)
Other comprehensive income (loss) 61 (54) 12 (16)
Balance at end of period $ (632) $ (628) $ (632) $ (628)
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Shareholders' Equity - Earnings Per Share (Details) - shares
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Equity [Abstract]        
Basic weighted-average shares outstanding (in shares) 186,958 197,947 189,834 201,161
Dilutive effect of stock options (in shares) 1,986 2,045 2,052 2,009
Diluted weighted-average shares outstanding (in shares) 188,944 199,992 191,886 203,170
Anti-dilutive effect of weighted average shares (in shares) 1,000 1,000 1,000 1,700
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Shareholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 6,987 $ 7,113
Other comprehensive income before reclassifications 9 (20)
Reclassified from Accumulated other comprehensive loss 3 4
Balance at end of period 6,951 7,067
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (644) (612)
Balance at end of period (632) (628)
Pension and Postretirement Benefits Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (598) (516)
Other comprehensive income before reclassifications 0 0
Reclassified from Accumulated other comprehensive loss 2 0
Balance at end of period (596) (516)
Foreign Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (49) (94)
Other comprehensive income before reclassifications 12 (19)
Reclassified from Accumulated other comprehensive loss 0 0
Balance at end of period (37) (113)
Deferred Gains (Losses) on Hedge Contracts    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 3 (2)
Other comprehensive income before reclassifications (3) (1)
Reclassified from Accumulated other comprehensive loss 1 4
Balance at end of period $ 1 $ 1
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Shareholders' Equity - Before and After Tax Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Pension and postretirement benefits adjustments, pre-tax:        
Amortization of net actuarial gain, pre-tax $ (1) $ (2) $ (3) $ (5)
Amortization of prior service cost, pre-tax 1 2 5 6
Pension and postretirement benefits adjustments, net, pre-tax 0 0 2 1
Pension and postretirement benefits adjustments, tax:        
Amortization of net actuarial gain, tax (expense) benefit 1 1 1 2
Amortization of prior service cost, tax (expense) benefit (1) (1) (1) (3)
Pension and postretirement benefits adjustments, net, tax (expense) benefit 0 0 0 (1)
Pension and postretirement benefits adjustments, after-tax:        
Amortization of net actuarial gain, after-tax 0 (1) (2) (3)
Amortization of prior period service cost, after-tax 0 1 4 3
Pension and postretirement benefits adjustments, net, after-tax 0 0 2 0
Foreign currency translation adjustments, pre-tax:        
Foreign currency translation adjustments 59 (51) 12 (19)
Foreign currency translation adjustments, tax:        
Foreign currency translation adjustments 0 0 0 0
Foreign currency translation adjustments, after-tax:        
Foreign currency translation adjustments 59 (51) 12 (19)
Deferred losses on hedge contracts, pre-tax:        
Current deferrals, pre-tax 3 (6) (3) (3)
Reclassification adjustments, pre-tax 4 2 2 6
Deferred losses on hedge contracts, net, pre-tax 7 (4) (1) 3
Deferred losses on hedge contracts, tax:        
Current deferrals, tax (expense) benefit (2) 2 0 2
Reclassification adjustments, tax (expense) benefit (3) (1) (1) (2)
Deferred losses on hedge contracts, net, tax (expense) benefit (5) 1 (1) 0
Deferred losses on hedge contracts, after-tax:        
Current deferrals, after-tax 1 (4) (3) (1)
Reclassification adjustments, after tax 1 1 1 4
Deferred losses on hedge contracts, net, after-tax 2 (3) (2) 3
Other comprehensive income (loss), pre-tax 66 (55) 13 (15)
Other comprehensive income (loss), tax (expense) benefit (5) 1 (1) (1)
Other comprehensive income (loss) $ 61 $ (54) $ 12 $ (16)
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information - Narrative (Details)
9 Months Ended
Sep. 28, 2024
segment
Operating and reportable business segments  
Number of operating business segments 6
Number of reportable business segments 6
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information - Revenue by Segment and Reconciliation of Segment Profit to Income Before Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Revenues        
Total revenues $ 3,427 $ 3,343 $ 10,089 $ 9,791
Reconciliation of segment profit to income from continuing operations before income taxes        
Interest expense, net for Manufacturing group (26) (19) (71) (58)
Special charges 2 0 (25) 0
Non-service components of pension and postretirement income, net 66 59 198 177
Income from continuing operations before income taxes 252 301 812 857
Operating Segment        
Reconciliation of segment profit to income from continuing operations before income taxes        
Segment profit 284 332 917 943
Reconciling Items        
Reconciliation of segment profit to income from continuing operations before income taxes        
Corporate expenses and other, net (20) (38) (99) (98)
LIFO inventory provision (49) (26) (96) (86)
Intangible asset amortization (9) (10) (26) (30)
Special charges 2 0 (25) 0
Non-service components of pension and postretirement income, net 66 59 198 177
Textron Aviation        
Revenues        
Total revenues 1,339 1,338 4,002 3,849
Bell        
Revenues        
Total revenues 929 754 2,450 2,076
Textron Systems        
Revenues        
Total revenues 301 309 930 921
Industrial        
Revenues        
Total revenues 840 922 2,646 2,880
Textron eAviation        
Revenues        
Total revenues 6 7 22 22
Finance        
Revenues        
Total revenues 12 13 39 43
Manufacturing group | Reconciling Items        
Reconciliation of segment profit to income from continuing operations before income taxes        
Interest expense, net for Manufacturing group (22) (16) (57) (49)
Manufacturing group | Textron Aviation | Operating Segment        
Revenues        
Total revenues 1,339 1,338 4,002 3,849
Reconciliation of segment profit to income from continuing operations before income taxes        
Segment profit 128 160 466 456
Manufacturing group | Bell | Operating Segment        
Revenues        
Total revenues 929 754 2,450 2,076
Reconciliation of segment profit to income from continuing operations before income taxes        
Segment profit 98 77 260 202
Manufacturing group | Textron Systems | Operating Segment        
Revenues        
Total revenues 301 309 930 921
Reconciliation of segment profit to income from continuing operations before income taxes        
Segment profit 39 41 112 112
Manufacturing group | Industrial | Operating Segment        
Revenues        
Total revenues 840 922 2,646 2,880
Reconciliation of segment profit to income from continuing operations before income taxes        
Segment profit 32 51 103 171
Manufacturing group | Textron eAviation | Operating Segment        
Revenues        
Total revenues 6 7 22 22
Reconciliation of segment profit to income from continuing operations before income taxes        
Segment profit (18) (19) (54) (40)
Finance group        
Revenues        
Total revenues 12 13 39 43
Finance group | Finance | Operating Segment        
Revenues        
Total revenues 12 13 39 43
Reconciliation of segment profit to income from continuing operations before income taxes        
Segment profit $ 5 $ 22 $ 30 $ 42
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Revenues - Disaggregation of Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Disaggregation of Revenue [Line Items]        
Revenues $ 3,427 $ 3,343 $ 10,089 $ 9,791
United States        
Disaggregation of Revenue [Line Items]        
Revenues 2,430 2,250 7,256 6,638
Europe        
Disaggregation of Revenue [Line Items]        
Revenues 277 360 883 1,082
Other international        
Disaggregation of Revenue [Line Items]        
Revenues 720 733 1,950 2,071
Commercial        
Disaggregation of Revenue [Line Items]        
Revenues 2,534 2,573 7,545 7,674
U.S. Government        
Disaggregation of Revenue [Line Items]        
Revenues 893 770 2,544 2,117
Textron Aviation        
Disaggregation of Revenue [Line Items]        
Revenues 1,339 1,338 4,002 3,849
Textron Aviation | United States        
Disaggregation of Revenue [Line Items]        
Revenues 1,002 906 3,099 2,675
Textron Aviation | Europe        
Disaggregation of Revenue [Line Items]        
Revenues 99 133 252 358
Textron Aviation | Other international        
Disaggregation of Revenue [Line Items]        
Revenues 238 299 651 816
Textron Aviation | Commercial        
Disaggregation of Revenue [Line Items]        
Revenues 1,259 1,302 3,757 3,730
Textron Aviation | U.S. Government        
Disaggregation of Revenue [Line Items]        
Revenues 80 36 245 119
Textron Aviation | Aircraft        
Disaggregation of Revenue [Line Items]        
Revenues 869 891 2,576 2,529
Textron Aviation | Aftermarket parts and services        
Disaggregation of Revenue [Line Items]        
Revenues 470 447 1,426 1,320
Bell        
Disaggregation of Revenue [Line Items]        
Revenues 929 754 2,450 2,076
Bell | United States        
Disaggregation of Revenue [Line Items]        
Revenues 693 573 1,891 1,567
Bell | Europe        
Disaggregation of Revenue [Line Items]        
Revenues 23 41 60 95
Bell | Other international        
Disaggregation of Revenue [Line Items]        
Revenues 213 140 499 414
Bell | Commercial        
Disaggregation of Revenue [Line Items]        
Revenues 356 270 883 803
Bell | U.S. Government        
Disaggregation of Revenue [Line Items]        
Revenues 573 484 1,567 1,273
Bell | Military aircraft and support programs        
Disaggregation of Revenue [Line Items]        
Revenues 553 472 1,532 1,252
Bell | Commercial helicopters, parts and services        
Disaggregation of Revenue [Line Items]        
Revenues 376 282 918 824
Textron Systems        
Disaggregation of Revenue [Line Items]        
Revenues 301 309 930 921
Textron Systems | United States        
Disaggregation of Revenue [Line Items]        
Revenues 273 275 830 824
Textron Systems | Europe        
Disaggregation of Revenue [Line Items]        
Revenues 10 10 35 41
Textron Systems | Other international        
Disaggregation of Revenue [Line Items]        
Revenues 18 24 65 56
Textron Systems | Commercial        
Disaggregation of Revenue [Line Items]        
Revenues 67 66 218 210
Textron Systems | U.S. Government        
Disaggregation of Revenue [Line Items]        
Revenues 234 243 712 711
Industrial        
Disaggregation of Revenue [Line Items]        
Revenues 840 922 2,646 2,880
Industrial | United States        
Disaggregation of Revenue [Line Items]        
Revenues 452 488 1,409 1,548
Industrial | Europe        
Disaggregation of Revenue [Line Items]        
Revenues 144 174 525 579
Industrial | Other international        
Disaggregation of Revenue [Line Items]        
Revenues 244 260 712 753
Industrial | Commercial        
Disaggregation of Revenue [Line Items]        
Revenues 834 915 2,626 2,866
Industrial | U.S. Government        
Disaggregation of Revenue [Line Items]        
Revenues 6 7 20 14
Industrial | Fuel systems and functional components        
Disaggregation of Revenue [Line Items]        
Revenues 452 465 1,432 1,476
Industrial | Specialized vehicles        
Disaggregation of Revenue [Line Items]        
Revenues 388 457 1,214 1,404
Textron eAviation        
Disaggregation of Revenue [Line Items]        
Revenues 6 7 22 22
Textron eAviation | United States        
Disaggregation of Revenue [Line Items]        
Revenues 5 4 14 12
Textron eAviation | Europe        
Disaggregation of Revenue [Line Items]        
Revenues 1 2 6 8
Textron eAviation | Other international        
Disaggregation of Revenue [Line Items]        
Revenues 0 1 2 2
Textron eAviation | Commercial        
Disaggregation of Revenue [Line Items]        
Revenues 6 7 22 22
Textron eAviation | U.S. Government        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Finance        
Disaggregation of Revenue [Line Items]        
Revenues 12 13 39 43
Finance | United States        
Disaggregation of Revenue [Line Items]        
Revenues 5 4 13 12
Finance | Europe        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 5 1
Finance | Other international        
Disaggregation of Revenue [Line Items]        
Revenues 7 9 21 30
Finance | Commercial        
Disaggregation of Revenue [Line Items]        
Revenues 12 13 39 43
Finance | U.S. Government        
Disaggregation of Revenue [Line Items]        
Revenues $ 0 $ 0 $ 0 $ 0
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Revenues - Remaining Performance Obligations (Details)
$ in Billions
Sep. 28, 2024
USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Remaining performance obligation $ 16.0
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-09-29  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Remaining performance obligation, percent 64.00%
Remaining performance obligation, expected timing of satisfaction 15 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-04  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Remaining performance obligation, percent 34.00%
Remaining performance obligation, expected timing of satisfaction 24 months
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Revenues - Contract Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Dec. 30, 2023
Contract Assets and Liabilities          
Contract assets $ 376   $ 376   $ 513
Contract liabilities 1,800   1,800   $ 1,800
Revenue recognized included in contract liabilities $ 252 $ 70 $ 912 $ 766  
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Retirement Plans (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Pension Benefits        
Net periodic benefit income        
Service cost $ 18 $ 17 $ 52 $ 50
Interest cost 91 91 272 273
Expected return on plan assets (159) (152) (477) (457)
Amortization of net actuarial loss 1 0 3 1
Amortization of prior service cost 1 3 6 9
Net periodic benefit income (48) (41) (144) (124)
Pension Benefits | United States        
Net periodic benefit income        
Cost associated with the defined contribution component 2 2 8 8
Postretirement Benefits Other Than Pensions        
Net periodic benefit income        
Service cost 0 1 1 2
Interest cost 2 2 5 6
Amortization of net actuarial loss (2) (2) (6) (6)
Amortization of prior service cost 0 (1) (1) (3)
Net periodic benefit income $ 0 $ 0 $ (1) $ (1)
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Special Charges - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 28, 2024
position
Sep. 28, 2024
USD ($)
Sep. 30, 2023
USD ($)
Mar. 29, 2025
USD ($)
Sep. 28, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 28, 2024
USD ($)
Special Charges [Line Items]              
Special charges   $ (2) $ 0   $ 25 $ 0  
Reversal of accrued severance and related benefit costs         (6)    
Future cash outlays         37    
Severance Costs              
Special Charges [Line Items]              
Reversal of accrued severance and related benefit costs   6     (6)    
Future cash outlays         36    
2023 Restructuring Plan              
Special Charges [Line Items]              
Special charges   (2)     25   $ 151
Severance costs         23   62
Asset impairment charges         2    
2023 Restructuring Plan | Forecast              
Special Charges [Line Items]              
Number of positions expected to be eliminated | position 1,500            
Percentage of workforce reduction 4.00%            
2023 Restructuring Plan | Industrial              
Special Charges [Line Items]              
Special charges         19    
Severance costs             38
Asset impairment charges             89
2023 Restructuring Plan | Textron Systems              
Special Charges [Line Items]              
Special charges         5    
Severance costs             10
2023 Restructuring Plan | Bell              
Special Charges [Line Items]              
Special charges         1    
Severance costs             14
2023 Restructuring Plan | Minimum              
Special Charges [Line Items]              
Additional expected costs   15     15   15
2023 Restructuring Plan | Minimum | Forecast              
Special Charges [Line Items]              
Future cash outlays       $ 45      
2023 Restructuring Plan | Maximum              
Special Charges [Line Items]              
Additional expected costs   $ 20     $ 20   $ 20
2023 Restructuring Plan | Maximum | Forecast              
Special Charges [Line Items]              
Future cash outlays       $ 50      
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Special Charges - Restructuring Reserve Activity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 28, 2024
Restructuring Reserve [Roll Forward]    
Beginning balance   $ 47
Restructuring charges   29
Cash paid   (37)
Reversals   (6)
Ending balance $ 33 33
Severance Costs    
Restructuring Reserve [Roll Forward]    
Beginning balance   42
Restructuring charges   29
Cash paid   (36)
Reversals 6 (6)
Ending balance 29 29
Contract Terminations and Other    
Restructuring Reserve [Roll Forward]    
Beginning balance   5
Restructuring charges   0
Cash paid   (1)
Reversals   0
Ending balance $ 4 $ 4
XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes (Details)
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Income Tax Disclosure [Abstract]        
Effective income tax rate 11.50% 10.60% 15.80% 15.60%
U.S. federal statutory income tax rate 21.00% 21.00%    
EXCEL 70 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 71 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 72 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 74 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.3 html 416 278 1 false 63 0 false 7 false false R1.htm 0000001 - Document - Cover Sheet http://www.textron.com/role/Cover Cover Cover 1 false false R2.htm 9952151 - Statement - Consolidated Statements of Operations (Unaudited) Sheet http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited Consolidated Statements of Operations (Unaudited) Statements 2 false false R3.htm 9952152 - Statement - Consolidated Statements of Comprehensive Income (Loss) (Unaudited) Sheet http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited Consolidated Statements of Comprehensive Income (Loss) (Unaudited) Statements 3 false false R4.htm 9952153 - Statement - Consolidated Balance Sheets (Unaudited) Sheet http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited Consolidated Balance Sheets (Unaudited) Statements 4 false false R5.htm 9952154 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical) Sheet http://www.textron.com/role/ConsolidatedBalanceSheetsUnauditedParenthetical Consolidated Balance Sheets (Unaudited) (Parenthetical) Statements 5 false false R6.htm 9952155 - Statement - Consolidated Statements of Cash Flows (Unaudited) Sheet http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited Consolidated Statements of Cash Flows (Unaudited) Statements 6 false false R7.htm 9952156 - Statement - Consolidated Statements of Cash Flows (Unaudited) - Manufacturing Group and Finance Group Sheet http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup Consolidated Statements of Cash Flows (Unaudited) - Manufacturing Group and Finance Group Statements 7 false false R8.htm 9952157 - Disclosure - Basis of Presentation Sheet http://www.textron.com/role/BasisofPresentation Basis of Presentation Notes 8 false false R9.htm 9952158 - Disclosure - Accounts Receivable and Finance Receivables Sheet http://www.textron.com/role/AccountsReceivableandFinanceReceivables Accounts Receivable and Finance Receivables Notes 9 false false R10.htm 9952159 - Disclosure - Inventories Sheet http://www.textron.com/role/Inventories Inventories Notes 10 false false R11.htm 9952160 - Disclosure - Accounts Payable and Warranty Liability Sheet http://www.textron.com/role/AccountsPayableandWarrantyLiability Accounts Payable and Warranty Liability Notes 11 false false R12.htm 9952161 - Disclosure - Leases Sheet http://www.textron.com/role/Leases Leases Notes 12 false false R13.htm 9952162 - Disclosure - Derivative Instruments and Fair Value Measurements Sheet http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurements Derivative Instruments and Fair Value Measurements Notes 13 false false R14.htm 9952163 - Disclosure - Shareholders' Equity Sheet http://www.textron.com/role/ShareholdersEquity Shareholders' Equity Notes 14 false false R15.htm 9952164 - Disclosure - Segment Information Sheet http://www.textron.com/role/SegmentInformation Segment Information Notes 15 false false R16.htm 9952165 - Disclosure - Revenues Sheet http://www.textron.com/role/Revenues Revenues Notes 16 false false R17.htm 9952166 - Disclosure - Retirement Plans Sheet http://www.textron.com/role/RetirementPlans Retirement Plans Notes 17 false false R18.htm 9952167 - Disclosure - Special Charges Sheet http://www.textron.com/role/SpecialCharges Special Charges Notes 18 false false R19.htm 9952168 - Disclosure - Income Taxes Sheet http://www.textron.com/role/IncomeTaxes Income Taxes Notes 19 false false R20.htm 9952169 - Disclosure - Commitments and Contingencies Sheet http://www.textron.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 20 false false R21.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 21 false false R22.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 22 false false R23.htm 9954471 - Disclosure - Basis of Presentation (Policies) Sheet http://www.textron.com/role/BasisofPresentationPolicies Basis of Presentation (Policies) Policies 23 false false R24.htm 9954472 - Disclosure - Accounts Receivable and Finance Receivables (Tables) Sheet http://www.textron.com/role/AccountsReceivableandFinanceReceivablesTables Accounts Receivable and Finance Receivables (Tables) Tables http://www.textron.com/role/AccountsReceivableandFinanceReceivables 24 false false R25.htm 9954473 - Disclosure - Inventories (Tables) Sheet http://www.textron.com/role/InventoriesTables Inventories (Tables) Tables http://www.textron.com/role/Inventories 25 false false R26.htm 9954474 - Disclosure - Accounts Payable and Warranty Liability (Tables) Sheet http://www.textron.com/role/AccountsPayableandWarrantyLiabilityTables Accounts Payable and Warranty Liability (Tables) Tables http://www.textron.com/role/AccountsPayableandWarrantyLiability 26 false false R27.htm 9954475 - Disclosure - Leases (Tables) Sheet http://www.textron.com/role/LeasesTables Leases (Tables) Tables http://www.textron.com/role/Leases 27 false false R28.htm 9954476 - Disclosure - Derivative Instruments and Fair Value Measurements (Tables) Sheet http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsTables Derivative Instruments and Fair Value Measurements (Tables) Tables http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurements 28 false false R29.htm 9954477 - Disclosure - Shareholders' Equity (Tables) Sheet http://www.textron.com/role/ShareholdersEquityTables Shareholders' Equity (Tables) Tables http://www.textron.com/role/ShareholdersEquity 29 false false R30.htm 9954478 - Disclosure - Segment Information (Tables) Sheet http://www.textron.com/role/SegmentInformationTables Segment Information (Tables) Tables http://www.textron.com/role/SegmentInformation 30 false false R31.htm 9954479 - Disclosure - Revenues (Tables) Sheet http://www.textron.com/role/RevenuesTables Revenues (Tables) Tables http://www.textron.com/role/Revenues 31 false false R32.htm 9954480 - Disclosure - Retirement Plans (Tables) Sheet http://www.textron.com/role/RetirementPlansTables Retirement Plans (Tables) Tables http://www.textron.com/role/RetirementPlans 32 false false R33.htm 9954481 - Disclosure - Special Charges (Tables) Sheet http://www.textron.com/role/SpecialChargesTables Special Charges (Tables) Tables http://www.textron.com/role/SpecialCharges 33 false false R34.htm 9954482 - Disclosure - Basis of Presentation (Details) Sheet http://www.textron.com/role/BasisofPresentationDetails Basis of Presentation (Details) Details http://www.textron.com/role/BasisofPresentationPolicies 34 false false R35.htm 9954483 - Disclosure - Accounts Receivable and Finance Receivables - Accounts Receivable (Details) Sheet http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails Accounts Receivable and Finance Receivables - Accounts Receivable (Details) Details 35 false false R36.htm 9954484 - Disclosure - Accounts Receivable and Finance Receivables - Finance Receivables (Details) Sheet http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesDetails Accounts Receivable and Finance Receivables - Finance Receivables (Details) Details 36 false false R37.htm 9954485 - Disclosure - Accounts Receivable and Finance Receivables - Finance Receivable Portfolio Quality (Details) Sheet http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails Accounts Receivable and Finance Receivables - Finance Receivable Portfolio Quality (Details) Details 37 false false R38.htm 9954486 - Disclosure - Accounts Receivable and Finance Receivables - Finance Receivables and Allowance for Losses Based on the Results of Impairment Evaluation (Details) Sheet http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesandAllowanceforLossesBasedontheResultsofImpairmentEvaluationDetails Accounts Receivable and Finance Receivables - Finance Receivables and Allowance for Losses Based on the Results of Impairment Evaluation (Details) Details 38 false false R39.htm 9954487 - Disclosure - Inventories (Details) Sheet http://www.textron.com/role/InventoriesDetails Inventories (Details) Details http://www.textron.com/role/InventoriesTables 39 false false R40.htm 9954488 - Disclosure - Accounts Payable and Warranty Liability - Narrative (Details) Sheet http://www.textron.com/role/AccountsPayableandWarrantyLiabilityNarrativeDetails Accounts Payable and Warranty Liability - Narrative (Details) Details 40 false false R41.htm 9954489 - Disclosure - Accounts Payable and Warranty Liability - Warranty Liability (Details) Sheet http://www.textron.com/role/AccountsPayableandWarrantyLiabilityWarrantyLiabilityDetails Accounts Payable and Warranty Liability - Warranty Liability (Details) Details 41 false false R42.htm 9954490 - Disclosure - Leases - Narrative (Details) Sheet http://www.textron.com/role/LeasesNarrativeDetails Leases - Narrative (Details) Details 42 false false R43.htm 9954491 - Disclosure - Leases - Balance Sheet and Other Information (Details) Sheet http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails Leases - Balance Sheet and Other Information (Details) Details 43 false false R44.htm 9954492 - Disclosure - Derivative Instruments and Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) Sheet http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails Derivative Instruments and Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) Details 44 false false R45.htm 9954493 - Disclosure - Derivative Instruments and Fair Value Measurements - Assets and Liabilities not Recorded at Fair Value (Details) Sheet http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails Derivative Instruments and Fair Value Measurements - Assets and Liabilities not Recorded at Fair Value (Details) Details 45 false false R46.htm 9954494 - Disclosure - Shareholders' Equity - Reconciliation of Shareholders' Equity (Details) Sheet http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails Shareholders' Equity - Reconciliation of Shareholders' Equity (Details) Details 46 false false R47.htm 9954495 - Disclosure - Shareholders' Equity - Earnings Per Share (Details) Sheet http://www.textron.com/role/ShareholdersEquityEarningsPerShareDetails Shareholders' Equity - Earnings Per Share (Details) Details 47 false false R48.htm 9954496 - Disclosure - Shareholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) Sheet http://www.textron.com/role/ShareholdersEquityAccumulatedOtherComprehensiveIncomeLossDetails Shareholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) Details 48 false false R49.htm 9954497 - Disclosure - Shareholders' Equity - Before and After Tax Components of Other Comprehensive Income (Loss) (Details) Sheet http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails Shareholders' Equity - Before and After Tax Components of Other Comprehensive Income (Loss) (Details) Details 49 false false R50.htm 9954498 - Disclosure - Segment Information - Narrative (Details) Sheet http://www.textron.com/role/SegmentInformationNarrativeDetails Segment Information - Narrative (Details) Details 50 false false R51.htm 9954499 - Disclosure - Segment Information - Revenue by Segment and Reconciliation of Segment Profit to Income Before Income Taxes (Details) Sheet http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails Segment Information - Revenue by Segment and Reconciliation of Segment Profit to Income Before Income Taxes (Details) Details 51 false false R52.htm 9954500 - Disclosure - Revenues - Disaggregation of Revenue (Details) Sheet http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails Revenues - Disaggregation of Revenue (Details) Details 52 false false R53.htm 9954501 - Disclosure - Revenues - Remaining Performance Obligations (Details) Sheet http://www.textron.com/role/RevenuesRemainingPerformanceObligationsDetails Revenues - Remaining Performance Obligations (Details) Details 53 false false R54.htm 9954502 - Disclosure - Revenues - Contract Assets and Liabilities (Details) Sheet http://www.textron.com/role/RevenuesContractAssetsandLiabilitiesDetails Revenues - Contract Assets and Liabilities (Details) Details 54 false false R55.htm 9954503 - Disclosure - Retirement Plans (Details) Sheet http://www.textron.com/role/RetirementPlansDetails Retirement Plans (Details) Details http://www.textron.com/role/RetirementPlansTables 55 false false R56.htm 9954504 - Disclosure - Special Charges - Narrative (Details) Sheet http://www.textron.com/role/SpecialChargesNarrativeDetails Special Charges - Narrative (Details) Details 56 false false R57.htm 9954505 - Disclosure - Special Charges - Restructuring Reserve Activity (Details) Sheet http://www.textron.com/role/SpecialChargesRestructuringReserveActivityDetails Special Charges - Restructuring Reserve Activity (Details) Details 57 false false R58.htm 9954506 - Disclosure - Income Taxes (Details) Sheet http://www.textron.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://www.textron.com/role/IncomeTaxes 58 false false All Reports Book All Reports txt-20240928.htm txt-20240928.xsd txt-20240928_cal.xml txt-20240928_def.xml txt-20240928_lab.xml txt-20240928_pre.xml http://fasb.org/us-gaap/2024 http://xbrl.sec.gov/dei/2024 http://xbrl.sec.gov/ecd/2024 true true JSON 77 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "txt-20240928.htm": { "nsprefix": "txt", "nsuri": "http://www.textron.com/20240928", "dts": { "inline": { "local": [ "txt-20240928.htm" ] }, "schema": { "local": [ "txt-20240928.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd", "https://xbrl.sec.gov/country/2024/country-2024.xsd", "https://xbrl.sec.gov/dei/2024/dei-2024.xsd", "https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd", "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd" ] }, "calculationLink": { "local": [ "txt-20240928_cal.xml" ] }, "definitionLink": { "local": [ "txt-20240928_def.xml" ] }, "labelLink": { "local": [ "txt-20240928_lab.xml" ] }, "presentationLink": { "local": [ "txt-20240928_pre.xml" ] } }, "keyStandard": 252, "keyCustom": 26, "axisStandard": 24, "axisCustom": 0, "memberStandard": 33, "memberCustom": 27, "hidden": { "total": 19, "http://fasb.org/us-gaap/2024": 14, "http://xbrl.sec.gov/dei/2024": 5 }, "contextCount": 416, "entityCount": 1, "segmentCount": 63, "elementCount": 575, "unitCount": 7, "baseTaxonomies": { "http://fasb.org/us-gaap/2024": 1165, "http://xbrl.sec.gov/dei/2024": 29, "http://xbrl.sec.gov/ecd/2024": 4 }, "report": { "R1": { "role": "http://www.textron.com/role/Cover", "longName": "0000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "longName": "9952151 - Statement - Consolidated Statements of Operations (Unaudited)", "shortName": "Consolidated Statements of Operations (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c-15", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-15", "name": "us-gaap:SellingGeneralAndAdministrativeExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "unique": true } }, "R3": { "role": "http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited", "longName": "9952152 - Statement - Consolidated Statements of Comprehensive Income (Loss) (Unaudited)", "shortName": "Consolidated Statements of Comprehensive Income (Loss) (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c-15", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-15", "name": "us-gaap:ComprehensiveIncomeNetOfTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "unique": true } }, "R4": { "role": "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited", "longName": "9952153 - Statement - Consolidated Balance Sheets (Unaudited)", "shortName": "Consolidated Balance Sheets (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:InventoryNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:Assets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "unique": true } }, "R5": { "role": "http://www.textron.com/role/ConsolidatedBalanceSheetsUnauditedParenthetical", "longName": "9952154 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical)", "shortName": "Consolidated Balance Sheets (Unaudited) (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R6": { "role": "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "longName": "9952155 - Statement - Consolidated Statements of Cash Flows (Unaudited)", "shortName": "Consolidated Statements of Cash Flows (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeLossFromContinuingOperations", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "txt:CaptiveFinanceReceivablesNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "unique": true } }, "R7": { "role": "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup", "longName": "9952156 - Statement - Consolidated Statements of Cash Flows (Unaudited) - Manufacturing Group and Finance Group", "shortName": "Consolidated Statements of Cash Flows (Unaudited) - Manufacturing Group and Finance Group", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeLossFromContinuingOperations", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-34", "name": "us-gaap:DepreciationDepletionAndAmortization", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "unique": true } }, "R8": { "role": "http://www.textron.com/role/BasisofPresentation", "longName": "9952157 - Disclosure - Basis of Presentation", "shortName": "Basis of Presentation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.textron.com/role/AccountsReceivableandFinanceReceivables", "longName": "9952158 - Disclosure - Accounts Receivable and Finance Receivables", "shortName": "Accounts Receivable and Finance Receivables", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FinancingReceivablesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FinancingReceivablesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.textron.com/role/Inventories", "longName": "9952159 - Disclosure - Inventories", "shortName": "Inventories", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.textron.com/role/AccountsPayableandWarrantyLiability", "longName": "9952160 - Disclosure - Accounts Payable and Warranty Liability", "shortName": "Accounts Payable and Warranty Liability", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.textron.com/role/Leases", "longName": "9952161 - Disclosure - Leases", "shortName": "Leases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LesseeFinanceLeasesTextBlock", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LesseeFinanceLeasesTextBlock", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurements", "longName": "9952162 - Disclosure - Derivative Instruments and Fair Value Measurements", "shortName": "Derivative Instruments and Fair Value Measurements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativesAndFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativesAndFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.textron.com/role/ShareholdersEquity", "longName": "9952163 - Disclosure - Shareholders' Equity", "shortName": "Shareholders' Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.textron.com/role/SegmentInformation", "longName": "9952164 - Disclosure - Segment Information", "shortName": "Segment Information", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.textron.com/role/Revenues", "longName": "9952165 - Disclosure - Revenues", "shortName": "Revenues", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.textron.com/role/RetirementPlans", "longName": "9952166 - Disclosure - Retirement Plans", "shortName": "Retirement Plans", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.textron.com/role/SpecialCharges", "longName": "9952167 - Disclosure - Special Charges", "shortName": "Special Charges", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "txt:SpecialChargesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "txt:SpecialChargesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.textron.com/role/IncomeTaxes", "longName": "9952168 - Disclosure - Income Taxes", "shortName": "Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.textron.com/role/CommitmentsandContingencies", "longName": "9952169 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R21": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "c-15", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true }, "uniqueAnchor": null }, "R22": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "c-15", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:NonRule10b51ArrAdoptedFlag", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-15", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:NonRule10b51ArrAdoptedFlag", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.textron.com/role/BasisofPresentationPolicies", "longName": "9954471 - Disclosure - Basis of Presentation (Policies)", "shortName": "Basis of Presentation (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:UseOfEstimates", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:UseOfEstimates", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesTables", "longName": "9954472 - Disclosure - Accounts Receivable and Finance Receivables (Tables)", "shortName": "Accounts Receivable and Finance Receivables (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "24", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.textron.com/role/InventoriesTables", "longName": "9954473 - Disclosure - Inventories (Tables)", "shortName": "Inventories (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityTables", "longName": "9954474 - Disclosure - Accounts Payable and Warranty Liability (Tables)", "shortName": "Accounts Payable and Warranty Liability (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.textron.com/role/LeasesTables", "longName": "9954475 - Disclosure - Leases (Tables)", "shortName": "Leases (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "27", "firstAnchor": { "contextRef": "c-1", "name": "txt:LesseeBalanceSheetAndOtherInformationOfLeasesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "txt:LesseeBalanceSheetAndOtherInformationOfLeasesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsTables", "longName": "9954476 - Disclosure - Derivative Instruments and Fair Value Measurements (Tables)", "shortName": "Derivative Instruments and Fair Value Measurements (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.textron.com/role/ShareholdersEquityTables", "longName": "9954477 - Disclosure - Shareholders' Equity (Tables)", "shortName": "Shareholders' Equity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.textron.com/role/SegmentInformationTables", "longName": "9954478 - Disclosure - Segment Information (Tables)", "shortName": "Segment Information (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.textron.com/role/RevenuesTables", "longName": "9954479 - Disclosure - Revenues (Tables)", "shortName": "Revenues (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "31", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.textron.com/role/RetirementPlansTables", "longName": "9954480 - Disclosure - Retirement Plans (Tables)", "shortName": "Retirement Plans (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "32", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.textron.com/role/SpecialChargesTables", "longName": "9954481 - Disclosure - Special Charges (Tables)", "shortName": "Special Charges (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R34": { "role": "http://www.textron.com/role/BasisofPresentationDetails", "longName": "9954482 - Disclosure - Basis of Presentation (Details)", "shortName": "Basis of Presentation (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "c-1", "name": "txt:NumberOfBorrowingGroups", "unitRef": "borrowing_group", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "txt:NumberOfBorrowingGroups", "unitRef": "borrowing_group", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails", "longName": "9954483 - Disclosure - Accounts Receivable and Finance Receivables - Accounts Receivable (Details)", "shortName": "Accounts Receivable and Finance Receivables - Accounts Receivable (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "c-26", "name": "us-gaap:AccountsReceivableGross", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-26", "name": "us-gaap:AccountsReceivableGross", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesDetails", "longName": "9954484 - Disclosure - Accounts Receivable and Finance Receivables - Finance Receivables (Details)", "shortName": "Accounts Receivable and Finance Receivables - Finance Receivables (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:NotesReceivableGross", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:FinancingReceivableAllowanceForCreditLosses", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "unique": true } }, "R37": { "role": "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails", "longName": "9954485 - Disclosure - Accounts Receivable and Finance Receivables - Finance Receivable Portfolio Quality (Details)", "shortName": "Accounts Receivable and Finance Receivables - Finance Receivable Portfolio Quality (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:NotesReceivableGross", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "txt:PercentageOfLoansSixtyPlusDaysPastDueToTotalLoans", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "4", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PastDueFinancingReceivablesTableTextBlock", "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "unique": true } }, "R38": { "role": "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesandAllowanceforLossesBasedontheResultsofImpairmentEvaluationDetails", "longName": "9954486 - Disclosure - Accounts Receivable and Finance Receivables - Finance Receivables and Allowance for Losses Based on the Results of Impairment Evaluation (Details)", "shortName": "Accounts Receivable and Finance Receivables - Finance Receivables and Allowance for Losses Based on the Results of Impairment Evaluation (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "txt:FinanceReceivablesAndAllowanceForLossesBasedOnImpairmentEvaluationExcludingLeveragedLeasesTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "txt:FinanceReceivablesAndAllowanceForLossesBasedOnImpairmentEvaluationExcludingLeveragedLeasesTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R39": { "role": "http://www.textron.com/role/InventoriesDetails", "longName": "9954487 - Disclosure - Inventories (Details)", "shortName": "Inventories (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:InventoryFinishedGoodsNetOfReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:InventoryFinishedGoodsNetOfReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityNarrativeDetails", "longName": "9954488 - Disclosure - Accounts Payable and Warranty Liability - Narrative (Details)", "shortName": "Accounts Payable and Warranty Liability - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "c-68", "name": "txt:SupplierFinanceProgramCommitmentIncreaseAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-68", "name": "txt:SupplierFinanceProgramCommitmentIncreaseAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R41": { "role": "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityWarrantyLiabilityDetails", "longName": "9954489 - Disclosure - Accounts Payable and Warranty Liability - Warranty Liability (Details)", "shortName": "Accounts Payable and Warranty Liability - Warranty Liability (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "c-29", "name": "us-gaap:ProductWarrantyAccrual", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-29", "name": "us-gaap:ProductWarrantyAccrual", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R42": { "role": "http://www.textron.com/role/LeasesNarrativeDetails", "longName": "9954490 - Disclosure - Leases - Narrative (Details)", "shortName": "Leases - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:LesseeOperatingLeaseRemainingLeaseTerm", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "unique": true } }, "R43": { "role": "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails", "longName": "9954491 - Disclosure - Leases - Balance Sheet and Other Information (Details)", "shortName": "Leases - Balance Sheet and Other Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "txt:LesseeBalanceSheetAndOtherInformationOfLeasesTableTextBlock", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "txt:LesseeBalanceSheetAndOtherInformationOfLeasesTableTextBlock", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R44": { "role": "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails", "longName": "9954492 - Disclosure - Derivative Instruments and Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details)", "shortName": "Derivative Instruments and Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "c-34", "name": "us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-34", "name": "us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails", "longName": "9954493 - Disclosure - Derivative Instruments and Fair Value Measurements - Assets and Liabilities not Recorded at Fair Value (Details)", "shortName": "Derivative Instruments and Fair Value Measurements - Assets and Liabilities not Recorded at Fair Value (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "c-84", "name": "us-gaap:DebtInstrumentFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-84", "name": "us-gaap:DebtInstrumentFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R46": { "role": "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails", "longName": "9954494 - Disclosure - Shareholders' Equity - Reconciliation of Shareholders' Equity (Details)", "shortName": "Shareholders' Equity - Reconciliation of Shareholders' Equity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "c-69", "name": "us-gaap:StockholdersEquity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-69", "name": "us-gaap:StockholdersEquity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R47": { "role": "http://www.textron.com/role/ShareholdersEquityEarningsPerShareDetails", "longName": "9954495 - Disclosure - Shareholders' Equity - Earnings Per Share (Details)", "shortName": "Shareholders' Equity - Earnings Per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "c-15", "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-15", "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.textron.com/role/ShareholdersEquityAccumulatedOtherComprehensiveIncomeLossDetails", "longName": "9954496 - Disclosure - Shareholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details)", "shortName": "Shareholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "c-29", "name": "us-gaap:StockholdersEquity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "unique": true } }, "R49": { "role": "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails", "longName": "9954497 - Disclosure - Shareholders' Equity - Before and After Tax Components of Other Comprehensive Income (Loss) (Details)", "shortName": "Shareholders' Equity - Before and After Tax Components of Other Comprehensive Income (Loss) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "c-15", "name": "us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-15", "name": "us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R50": { "role": "http://www.textron.com/role/SegmentInformationNarrativeDetails", "longName": "9954498 - Disclosure - Segment Information - Narrative (Details)", "shortName": "Segment Information - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NumberOfOperatingSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "us-gaap:NumberOfReportableSegments", "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:NumberOfOperatingSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "us-gaap:NumberOfReportableSegments", "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R51": { "role": "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails", "longName": "9954499 - Disclosure - Segment Information - Revenue by Segment and Reconciliation of Segment Profit to Income Before Income Taxes (Details)", "shortName": "Segment Information - Revenue by Segment and Reconciliation of Segment Profit to Income Before Income Taxes (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "c-15", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-182", "name": "us-gaap:OperatingIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "unique": true } }, "R52": { "role": "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails", "longName": "9954500 - Disclosure - Revenues - Disaggregation of Revenue (Details)", "shortName": "Revenues - Disaggregation of Revenue (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "c-15", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-262", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "unique": true } }, "R53": { "role": "http://www.textron.com/role/RevenuesRemainingPerformanceObligationsDetails", "longName": "9954501 - Disclosure - Revenues - Remaining Performance Obligations (Details)", "shortName": "Revenues - Remaining Performance Obligations (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:RevenueRemainingPerformanceObligation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:RevenueRemainingPerformanceObligation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R54": { "role": "http://www.textron.com/role/RevenuesContractAssetsandLiabilitiesDetails", "longName": "9954502 - Disclosure - Revenues - Contract Assets and Liabilities (Details)", "shortName": "Revenues - Contract Assets and Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:ContractWithCustomerAssetNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-29", "name": "us-gaap:ContractWithCustomerAssetNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "unique": true } }, "R55": { "role": "http://www.textron.com/role/RetirementPlansDetails", "longName": "9954503 - Disclosure - Retirement Plans (Details)", "shortName": "Retirement Plans (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "c-384", "name": "us-gaap:DefinedBenefitPlanServiceCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-384", "name": "us-gaap:DefinedBenefitPlanServiceCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R56": { "role": "http://www.textron.com/role/SpecialChargesNarrativeDetails", "longName": "9954504 - Disclosure - Special Charges - Narrative (Details)", "shortName": "Special Charges - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "c-15", "name": "txt:SpecialCharges", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-396", "name": "txt:SpecialCharges", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "unique": true } }, "R57": { "role": "http://www.textron.com/role/SpecialChargesRestructuringReserveActivityDetails", "longName": "9954505 - Disclosure - Special Charges - Restructuring Reserve Activity (Details)", "shortName": "Special Charges - Restructuring Reserve Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "c-29", "name": "us-gaap:RestructuringReserve", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-29", "name": "us-gaap:RestructuringReserve", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } }, "R58": { "role": "http://www.textron.com/role/IncomeTaxesDetails", "longName": "9954506 - Disclosure - Income Taxes (Details)", "shortName": "Income Taxes (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "c-15", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-15", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "txt-20240928.htm", "first": true, "unique": true } } }, "tag": { "txt_A2023RestructuringPlanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "A2023RestructuringPlanMember", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2023 Restructuring Plan", "label": "2023 Restructuring Plan [Member]", "documentation": "2023 Restructuring Plan" } } }, "auth_ref": [] }, "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AOCIAttributableToParentNetOfTaxRollForward", "presentation": [ "http://www.textron.com/role/ShareholdersEquityAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_AccountsNotesAndLoansReceivableLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsNotesAndLoansReceivableLineItems", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r262", "r923" ] }, "us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiability" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts Payable and Warranty Liability", "label": "Accounts Payable and Accrued Liabilities Disclosure [Text Block]", "documentation": "The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period." } } }, "auth_ref": [ "r65", "r67", "r70", "r953" ] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Accounts Payable, Current", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r65", "r778" ] }, "us-gaap_AccountsReceivableGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsReceivableGross", "crdr": "debit", "calculation": { "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails": { "parentTag": "us-gaap_AccountsReceivableNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts receivable, gross", "label": "Accounts Receivable, before Allowance for Credit Loss", "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business." } } }, "auth_ref": [ "r170", "r261", "r262", "r992" ] }, "us-gaap_AccountsReceivableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsReceivableNet", "crdr": "debit", "calculation": { "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total accounts receivable, net", "label": "Accounts Receivable, after Allowance for Credit Loss", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business." } } }, "auth_ref": [ "r653", "r703", "r799", "r991", "r992" ] }, "us-gaap_AccountsReceivableNetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsReceivableNetAbstract", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts Receivable", "label": "Accounts Receivable, after Allowance for Credit Loss [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts receivable, net", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r922" ] }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "presentation": [ "http://www.textron.com/role/ShareholdersEquityAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pension and Postretirement Benefits Adjustments", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent." } } }, "auth_ref": [ "r3", "r4", "r14", "r23", "r87", "r902", "r903", "r904" ] }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "crdr": "credit", "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnauditedParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated depreciation and amortization", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services." } } }, "auth_ref": [ "r36", "r166", "r592" ] }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "presentation": [ "http://www.textron.com/role/ShareholdersEquityAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Gains (Losses) on Hedge Contracts", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent." } } }, "auth_ref": [ "r180", "r189", "r190", "r491", "r728", "r902" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "presentation": [ "http://www.textron.com/role/ShareholdersEquityAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r188", "r189", "r518", "r519", "r520", "r521", "r522", "r523" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive loss", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r22", "r23", "r88", "r172", "r589", "r624", "r625" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "presentation": [ "http://www.textron.com/role/ShareholdersEquityAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r188", "r189", "r518", "r519", "r520", "r521", "r522", "r523" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.textron.com/role/ShareholdersEquityAccumulatedOtherComprehensiveIncomeLossDetails", "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Loss", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r1", "r14", "r23", "r499", "r502", "r537", "r620", "r621", "r902", "r903", "r904", "r910", "r911", "r912", "r914" ] }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedTranslationAdjustmentMember", "presentation": [ "http://www.textron.com/role/ShareholdersEquityAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign Currency Translation Adjustments", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent." } } }, "auth_ref": [ "r2", "r14", "r23", "r85", "r86", "r189", "r190", "r519", "r520", "r521", "r522", "r523", "r902" ] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Additional 402(v) Disclosure", "label": "Additional 402(v) Disclosure [Text Block]" } } }, "auth_ref": [ "r844" ] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Capital surplus", "label": "Additional Paid in Capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r75", "r778", "r1025" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Capital Surplus", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r630", "r910", "r911", "r912", "r914", "r959", "r1026" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation, Amount", "label": "Adjustment to Compensation Amount" } } }, "auth_ref": [ "r857" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation:", "label": "Adjustment to Compensation [Axis]" } } }, "auth_ref": [ "r857" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote", "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]" } } }, "auth_ref": [ "r857" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment To PEO Compensation, Footnote", "label": "Adjustment To PEO Compensation, Footnote [Text Block]" } } }, "auth_ref": [ "r857" ] }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile income from continuing operations to net cash provided by operating activities:", "verboseLabel": "Adjustments to reconcile income from continuing operations to net cash provided by operating activities:", "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "txt_AftermarketPartsAndServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "AftermarketPartsAndServicesMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aftermarket parts and services", "label": "Aftermarket Parts And Services [Member]", "documentation": "Represents information pertaining to Aftermarket parts and services." } } }, "auth_ref": [] }, "ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtChngPnsnValInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table", "label": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]" } } }, "auth_ref": [ "r890" ] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Amount", "label": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r816", "r826", "r836", "r868" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined", "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]" } } }, "auth_ref": [ "r819", "r829", "r839", "r871" ] }, "ecd_AggtPnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtPnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Pension Adjustments Service Cost", "label": "Aggregate Pension Adjustments Service Cost [Member]" } } }, "auth_ref": [ "r891" ] }, "txt_AircraftMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "AircraftMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aircraft", "label": "Aircraft [Member]", "documentation": "Represents information pertaining to Aircraft." } } }, "auth_ref": [] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Adjustments to Compensation", "label": "All Adjustments to Compensation [Member]" } } }, "auth_ref": [ "r857" ] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Executive Categories", "label": "All Executive Categories [Member]" } } }, "auth_ref": [ "r864" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Individuals", "label": "All Individuals [Member]" } } }, "auth_ref": [ "r820", "r830", "r840", "r864", "r872", "r876", "r884" ] }, "ecd_AllTradingArrangementsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllTradingArrangementsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "All Trading Arrangements", "label": "All Trading Arrangements [Member]" } } }, "auth_ref": [ "r882" ] }, "us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Receivables", "label": "Financing Receivable, Allowance for Credit Loss [Table Text Block]", "documentation": "Tabular disclosure of allowance for credit loss on financing receivable." } } }, "auth_ref": [ "r131", "r927" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllowanceForDoubtfulAccountsReceivable", "crdr": "credit", "calculation": { "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails": { "parentTag": "us-gaap_AccountsReceivableNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Allowance for credit losses", "label": "Accounts Receivable, Allowance for Credit Loss", "documentation": "Amount of allowance for credit loss on accounts receivable." } } }, "auth_ref": [ "r173", "r265", "r272", "r273", "r274", "r992" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentFlag", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_AmortizationOfIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AmortizationOfIntangibleAssets", "crdr": "debit", "calculation": { "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Intangible asset amortization", "label": "Amortization of Intangible Assets", "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r11", "r288", "r289", "r746" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://www.textron.com/role/ShareholdersEquityEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Anti-dilutive effect of weighted average shares (in shares)", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r223" ] }, "us-gaap_AssetImpairmentCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetImpairmentCharges", "crdr": "debit", "calculation": { "http://www.textron.com/role/SpecialChargesNarrativeDetails": { "parentTag": "txt_SpecialCharges", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Asset impairment charges", "label": "Asset Impairment Charges", "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill." } } }, "auth_ref": [ "r11", "r35" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "label": "Assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r119", "r130", "r169", "r197", "r224", "r230", "r248", "r252", "r269", "r316", "r317", "r319", "r320", "r321", "r322", "r323", "r325", "r326", "r489", "r492", "r517", "r585", "r658", "r735", "r736", "r778", "r807", "r943", "r944", "r980" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "label": "Assets, Current", "documentation": "Amount of asset recognized for present right to economic benefit, classified as current." } } }, "auth_ref": [ "r163", "r176", "r197", "r269", "r316", "r317", "r319", "r320", "r321", "r322", "r323", "r325", "r326", "r489", "r492", "r517", "r778", "r943", "r944", "r980" ] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Exercise Price", "label": "Award Exercise Price" } } }, "auth_ref": [ "r879" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value as of Grant Date", "label": "Award Grant Date Fair Value" } } }, "auth_ref": [ "r880" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgDiscLineItems", "lang": { "en-us": { "role": { "label": "Award Timing Disclosures [Line Items]" } } }, "auth_ref": [ "r875" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing, How MNPI Considered", "label": "Award Timing, How MNPI Considered [Text Block]" } } }, "auth_ref": [ "r875" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Method", "label": "Award Timing Method [Text Block]" } } }, "auth_ref": [ "r875" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Considered", "label": "Award Timing MNPI Considered [Flag]" } } }, "auth_ref": [ "r875" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Disclosure", "label": "Award Timing MNPI Disclosure [Text Block]" } } }, "auth_ref": [ "r875" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Predetermined", "label": "Award Timing Predetermined [Flag]" } } }, "auth_ref": [ "r875" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AwardTypeAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type", "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Securities", "label": "Award Underlying Securities Amount" } } }, "auth_ref": [ "r878" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Awards Close in Time to MNPI Disclosures, Individual Name" } } }, "auth_ref": [ "r877" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures", "label": "Awards Close in Time to MNPI Disclosures [Table]" } } }, "auth_ref": [ "r876" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures, Table", "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]" } } }, "auth_ref": [ "r876" ] }, "txt_BellMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "BellMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails", "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bell", "label": "Bell [Member]", "documentation": "Represents information pertaining to Bell." } } }, "auth_ref": [] }, "txt_CaptiveFinanceReceivablesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.textron.com/20240928", "localname": "CaptiveFinanceReceivablesNet", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Captive finance receivables, net", "label": "Captive Finance Receivables Net", "documentation": "The net change during the reporting period in outstanding loans for captive finance receivables." } } }, "auth_ref": [] }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CarryingReportedAmountFairValueDisclosureMember", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying Value", "label": "Reported Value Measurement [Member]", "documentation": "Measured as reported on the statement of financial position (balance sheet)." } } }, "auth_ref": [ "r55", "r56" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and equivalents", "verboseLabel": "Cash and equivalents", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r26", "r165", "r720" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash and equivalents at beginning of period", "periodEndLabel": "Cash and equivalents at end of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r26", "r99", "r195" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "totalLabel": "Net decrease in cash and equivalents", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r0", "r99" ] }, "us-gaap_CashFlowHedgingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashFlowHedgingMember", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flow Hedging", "label": "Cash Flow Hedging [Member]", "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk." } } }, "auth_ref": [ "r48" ] }, "us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Net cash used in operating activities of discontinued operations", "label": "Cash Provided by (Used in) Operating Activities, Discontinued Operations", "documentation": "Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r63", "r99" ] }, "us-gaap_ChangeInAccountingEstimateByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ChangeInAccountingEstimateByTypeAxis", "presentation": [ "http://www.textron.com/role/BasisofPresentationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Change in Accounting Estimate by Type [Axis]", "label": "Change in Accounting Estimate by Type [Axis]", "documentation": "Information by type of change in accounting estimate." } } }, "auth_ref": [ "r28", "r210" ] }, "txt_ChangeInAccountingEstimateFinancialEffectIncreaseInEarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://www.textron.com/20240928", "localname": "ChangeInAccountingEstimateFinancialEffectIncreaseInEarningsPerShareDiluted", "presentation": [ "http://www.textron.com/role/BasisofPresentationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Change in accounting estimate financial effect increase in earnings per diluted share (in dollars per share)", "label": "Change in Accounting Estimate Financial Effect Increase in Earnings Per Share Diluted", "documentation": "Change in accounting estimate financial effect increase in earnings per share diluted." } } }, "auth_ref": [] }, "txt_ChangeInAccountingEstimateFinancialEffectIncreaseInNetIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://www.textron.com/20240928", "localname": "ChangeInAccountingEstimateFinancialEffectIncreaseInNetIncome", "crdr": "credit", "presentation": [ "http://www.textron.com/role/BasisofPresentationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Change in accounting estimate financial effect, increase in net income", "label": "Change In Accounting Estimate Financial Effect Increase In Net Income", "documentation": "Change in accounting estimate financial effect increase in net income." } } }, "auth_ref": [] }, "us-gaap_ChangeInAccountingEstimateLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ChangeInAccountingEstimateLineItems", "presentation": [ "http://www.textron.com/role/BasisofPresentationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Change in Accounting Estimate [Line Items]", "label": "Change in Accounting Estimate [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r210" ] }, "us-gaap_ChangeInAccountingEstimateTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ChangeInAccountingEstimateTypeDomain", "presentation": [ "http://www.textron.com/role/BasisofPresentationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Change in Accounting Estimate, Type [Domain]", "label": "Change in Accounting Estimate, Type [Domain]", "documentation": "Identification of the accounting estimate that was changed that had the effect of adjusting the carrying amount of an existing asset or liability, or that will alter the subsequent accounting for existing or future assets or liabilities." } } }, "auth_ref": [ "r28", "r210" ] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Changed Peer Group, Footnote", "label": "Changed Peer Group, Footnote [Text Block]" } } }, "auth_ref": [ "r855" ] }, "ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year", "label": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]" } } }, "auth_ref": [ "r852" ] }, "ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested", "label": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]" } } }, "auth_ref": [ "r850" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CityAreaCode", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Amount", "label": "Company Selected Measure Amount" } } }, "auth_ref": [ "r856" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Name", "label": "Company Selected Measure Name" } } }, "auth_ref": [ "r856" ] }, "txt_CommercialCustomerMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "CommercialCustomerMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial", "label": "Commercial Customer [Member]", "documentation": "Represents information pertaining to commercial customer." } } }, "auth_ref": [] }, "txt_CommercialHelicoptersPartsAndServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "CommercialHelicoptersPartsAndServicesMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial helicopters, parts and services", "label": "Commercial Helicopters Parts And Services [Member]", "documentation": "Represents information pertaining to Commercial helicopters, parts and services." } } }, "auth_ref": [] }, "txt_CommercialMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "CommercialMember", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial", "label": "Commercial [Member]", "documentation": "Commercial" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Abstract]", "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.textron.com/role/CommitmentsandContingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r109", "r304", "r305", "r704", "r933", "r939" ] }, "us-gaap_CommonStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockDividendsPerShareDeclared", "presentation": [ "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends per share of common stock (in dollars per share)", "label": "Common Stock, Dividends, Per Share, Declared", "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r111" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockMember", "presentation": [ "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r796", "r797", "r798", "r800", "r801", "r802", "r805", "r910", "r911", "r914", "r959", "r1023", "r1026" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Common shares outstanding (in shares)", "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r15", "r73", "r645", "r664", "r1026", "r1027" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock", "label": "Common Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r73", "r588", "r778" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Company Selected Measure", "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]" } } }, "auth_ref": [ "r861" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Net Income", "label": "Compensation Actually Paid vs. Net Income [Text Block]" } } }, "auth_ref": [ "r860" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Other Measure", "label": "Compensation Actually Paid vs. Other Measure [Text Block]" } } }, "auth_ref": [ "r862" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return", "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]" } } }, "auth_ref": [ "r859" ] }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CompensationAndRetirementDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Retirement Benefits [Abstract]", "label": "Retirement Benefits [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive income", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r24", "r185", "r187", "r192", "r580", "r596", "r597" ] }, "srt_ConsolidatedEntitiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ConsolidatedEntitiesAxis", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails", "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup", "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails", "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Entities [Axis]", "label": "Consolidated Entities [Axis]" } } }, "auth_ref": [ "r201", "r489", "r490", "r492", "r493", "r539", "r709", "r942", "r945", "r946" ] }, "srt_ConsolidatedEntitiesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ConsolidatedEntitiesDomain", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails", "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup", "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails", "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Entities [Domain]", "label": "Consolidated Entities [Domain]" } } }, "auth_ref": [ "r201", "r489", "r490", "r492", "r493", "r539", "r709", "r942", "r945", "r946" ] }, "srt_ConsolidationItemsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ConsolidationItemsAxis", "presentation": [ "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Axis]", "label": "Consolidation Items [Axis]" } } }, "auth_ref": [ "r128", "r201", "r224", "r232", "r246", "r247", "r248", "r249", "r250", "r252", "r253", "r254", "r316", "r317", "r318", "r319", "r321", "r322", "r323", "r324", "r325", "r735", "r736", "r943", "r944" ] }, "srt_ConsolidationItemsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ConsolidationItemsDomain", "presentation": [ "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Domain]", "label": "Consolidation Items [Domain]" } } }, "auth_ref": [ "r128", "r201", "r224", "r232", "r246", "r247", "r248", "r249", "r250", "r252", "r253", "r254", "r316", "r317", "r318", "r319", "r321", "r322", "r323", "r324", "r325", "r735", "r736", "r943", "r944" ] }, "txt_ContractTerminationsAndOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "ContractTerminationsAndOtherMember", "presentation": [ "http://www.textron.com/role/SpecialChargesRestructuringReserveActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract Terminations and Other", "label": "Contract Terminations And Other [Member]", "documentation": "Contract Terminations And Other" } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerAssetAndLiabilityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerAssetAndLiabilityAbstract", "presentation": [ "http://www.textron.com/role/RevenuesContractAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract Assets and Liabilities", "label": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerAssetNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerAssetNet", "crdr": "debit", "presentation": [ "http://www.textron.com/role/RevenuesContractAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract assets", "label": "Contract with Customer, Asset, after Allowance for Credit Loss", "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time." } } }, "auth_ref": [ "r345", "r347", "r357" ] }, "us-gaap_ContractWithCustomerLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerLiability", "crdr": "credit", "presentation": [ "http://www.textron.com/role/RevenuesContractAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract liabilities", "label": "Contract with Customer, Liability", "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable." } } }, "auth_ref": [ "r345", "r346", "r357" ] }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerLiabilityRevenueRecognized", "crdr": "credit", "presentation": [ "http://www.textron.com/role/RevenuesContractAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue recognized included in contract liabilities", "label": "Contract with Customer, Liability, Revenue Recognized", "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due." } } }, "auth_ref": [ "r358" ] }, "txt_CorporateExpensesAndOtherNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.textron.com/20240928", "localname": "CorporateExpensesAndOtherNet", "crdr": "debit", "calculation": { "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Corporate expenses and other, net", "label": "Corporate Expenses and Other Net", "documentation": "Corporate expenses and other, net." } } }, "auth_ref": [] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_OtherCostAndExpenseOperating", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of products/services sold", "label": "Cost of Goods and Services Sold", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r91", "r92", "r547" ] }, "txt_CostsAndExpensesAndOtherAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.textron.com/20240928", "localname": "CostsAndExpensesAndOtherAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Costs, expenses and other", "label": "Costs and Expenses and Other [Abstract]", "documentation": "No definition available." } } }, "auth_ref": [] }, "srt_CounterpartyNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "CounterpartyNameAxis", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Counterparty Name [Axis]", "label": "Counterparty Name [Axis]" } } }, "auth_ref": [ "r199", "r200", "r327", "r333", "r538", "r545", "r583", "r725", "r727" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "terseLabel": "Cover [Abstract]", "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "txt_CumulativeCatchUpAdjustments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.textron.com/20240928", "localname": "CumulativeCatchUpAdjustments", "crdr": "credit", "presentation": [ "http://www.textron.com/role/BasisofPresentationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cumulative catch up adjustments, increase in segment profit", "label": "Cumulative Catch-up Adjustments", "documentation": "The impact of cumulative catch-up profit adjustments on both revenues and segment profit recognized in prior periods." } } }, "auth_ref": [] }, "txt_CumulativeCatchUpMethodMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "CumulativeCatchUpMethodMember", "presentation": [ "http://www.textron.com/role/BasisofPresentationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cumulative catch-up method", "label": "Cumulative Catch Up Method [Member]", "documentation": "Represents information pertaining to cumulative catch-up method." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentFairValue", "crdr": "credit", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Debt", "label": "Debt Instrument, Fair Value Disclosure", "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable." } } }, "auth_ref": [ "r329", "r516", "r747", "r748", "r960", "r961", "r962", "r963", "r970" ] }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredIncomeTaxesAndTaxCredits", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income taxes", "label": "Deferred Income Taxes and Tax Credits", "documentation": "Amount of deferred income tax expense (benefit) and income tax credits." } } }, "auth_ref": [ "r101" ] }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "crdr": "credit", "calculation": { "http://www.textron.com/role/RetirementPlansDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Amortization of net actuarial loss", "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan." } } }, "auth_ref": [ "r362", "r400", "r425", "r759", "r760" ] }, "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit", "crdr": "debit", "calculation": { "http://www.textron.com/role/RetirementPlansDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of prior service cost", "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan." } } }, "auth_ref": [ "r362", "r401", "r426", "r759", "r760" ] }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanDisclosureLineItems", "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Defined Benefit Plan Disclosure [Line Items]", "label": "Defined Benefit Plan Disclosure [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "crdr": "credit", "calculation": { "http://www.textron.com/role/RetirementPlansDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Expected return on plan assets", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan." } } }, "auth_ref": [ "r362", "r399", "r424", "r759", "r760" ] }, "us-gaap_DefinedBenefitPlanInterestCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanInterestCost", "crdr": "debit", "calculation": { "http://www.textron.com/role/RetirementPlansDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest cost", "label": "Defined Benefit Plan, Interest Cost", "documentation": "Amount of cost recognized for passage of time related to defined benefit plan." } } }, "auth_ref": [ "r362", "r366", "r398", "r423", "r759", "r760" ] }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "crdr": "debit", "calculation": { "http://www.textron.com/role/RetirementPlansDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net periodic benefit income", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan." } } }, "auth_ref": [ "r396", "r421", "r759", "r760" ] }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanNetPeriodicBenefitCostAbstract", "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net periodic benefit income", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DefinedBenefitPlanServiceCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanServiceCost", "crdr": "debit", "calculation": { "http://www.textron.com/role/RetirementPlansDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Service cost", "label": "Defined Benefit Plan, Service Cost", "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan." } } }, "auth_ref": [ "r364", "r397", "r422", "r759", "r760" ] }, "us-gaap_DefinedContributionPlanCostRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedContributionPlanCostRecognized", "crdr": "debit", "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cost associated with the defined contribution component", "label": "Defined Contribution Plan, Cost", "documentation": "Amount of cost for defined contribution plan." } } }, "auth_ref": [ "r433" ] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation and amortization", "label": "Depreciation, Depletion and Amortization", "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets." } } }, "auth_ref": [ "r11", "r224", "r235", "r252", "r735", "r736" ] }, "us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssetNotSubjectToMasterNettingArrangement", "crdr": "debit", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative asset, fair value", "label": "Derivative Asset, Not Subject to Master Netting Arrangement", "documentation": "Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement." } } }, "auth_ref": [ "r18", "r727" ] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Contract [Domain]", "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r635", "r637", "r650", "r651", "r652", "r654", "r655", "r656", "r657", "r659", "r660", "r661", "r662", "r671", "r672", "r673", "r674", "r677", "r678", "r679", "r680", "r695", "r696", "r697", "r698", "r796", "r798", "r964", "r965", "r966", "r967", "r968", "r969", "r971", "r972" ] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instrument [Axis]", "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r50", "r52", "r53", "r116", "r635", "r637", "r650", "r651", "r652", "r654", "r655", "r656", "r657", "r659", "r660", "r661", "r662", "r671", "r672", "r673", "r674", "r677", "r678", "r679", "r680", "r695", "r696", "r697", "r698", "r727", "r796", "r798", "r964", "r965", "r966", "r967", "r968", "r969", "r971", "r972" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Relationship [Axis]", "label": "Hedging Relationship [Axis]", "documentation": "Information by type of hedging relationship." } } }, "auth_ref": [ "r16", "r50", "r52" ] }, "us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLiabilityNotSubjectToMasterNettingArrangement", "crdr": "credit", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative liability, fair value", "label": "Derivative Liability, Not Subject to Master Netting Arrangement", "documentation": "Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement." } } }, "auth_ref": [ "r18", "r727" ] }, "us-gaap_DerivativeNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeNotionalAmount", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Notional amounts", "label": "Derivative, Notional Amount", "documentation": "Nominal or face amount used to calculate payment on derivative." } } }, "auth_ref": [ "r957", "r958" ] }, "us-gaap_DerivativesAndFairValueTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativesAndFairValueTextBlock", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurements" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Fair Value Measurements", "label": "Derivatives and Fair Value [Text Block]", "documentation": "The entire disclosure for derivatives and fair value of assets and liabilities." } } }, "auth_ref": [ "r115", "r117" ] }, "us-gaap_DerivativesFairValueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativesFairValueLineItems", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets and Liabilities Recorded at Fair Value on a Recurring Basis", "label": "Derivatives, Fair Value [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_DisaggregationOfRevenueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueLineItems", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Line Items]", "label": "Disaggregation of Revenue [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r356", "r750", "r751", "r752", "r753", "r754", "r755", "r756" ] }, "us-gaap_DisaggregationOfRevenueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueTable", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Table]", "label": "Disaggregation of Revenue [Table]", "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r356", "r750", "r751", "r752", "r753", "r754", "r755", "r756" ] }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueTableTextBlock", "presentation": [ "http://www.textron.com/role/RevenuesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue", "label": "Disaggregation of Revenue [Table Text Block]", "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r949" ] }, "us-gaap_DividendsCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsCommonStock", "crdr": "debit", "presentation": [ "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Dividends declared", "label": "Dividends, Common Stock", "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK)." } } }, "auth_ref": [ "r8", "r111" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r811" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentTransitionReport", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r843" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentType", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "us-gaap_DomesticPlanMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DomesticPlanMember", "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Domestic Plan", "label": "Domestic Plan [Member]", "documentation": "Location of employer sponsoring plan, designed to provide retirement benefits, determined as principal place of business. Includes, but is not limited to, defined benefit and defined contribution plans." } } }, "auth_ref": [ "r950", "r951", "r952" ] }, "us-gaap_DoubtfulMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DoubtfulMember", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Nonaccrual", "label": "Doubtful [Member]", "documentation": "A category of financing receivables that have all the weaknesses inherent in those classified as substandard, with the added characteristic that the weaknesses make collection or liquidation in full, on the basis of currently existing facts, conditions, and values, highly questionable and improbable." } } }, "auth_ref": [ "r140", "r141", "r142", "r929" ] }, "ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year", "label": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]" } } }, "auth_ref": [ "r854" ] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Basic Earnings per share", "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareDilutedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareDilutedAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted Earnings per share", "label": "Earnings Per Share, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of exchange rate changes on cash and equivalents", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r974" ] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectiveIncomeTaxRateContinuingOperations", "presentation": [ "http://www.textron.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effective income tax rate", "label": "Effective Income Tax Rate Reconciliation, Percent", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r468", "r768" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "presentation": [ "http://www.textron.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. federal statutory income tax rate", "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss)." } } }, "auth_ref": [ "r198", "r468", "r476", "r768" ] }, "us-gaap_EmployeeSeveranceMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeSeveranceMember", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails", "http://www.textron.com/role/SpecialChargesRestructuringReserveActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Severance Costs", "label": "Employee Severance [Member]", "documentation": "Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan." } } }, "auth_ref": [] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeStockOptionMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Employee Stock Option", "label": "Share-Based Payment Arrangement, Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r809" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r809" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFileNumber", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFilerCategory", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r809" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r893" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityRegistrantName", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r809" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityShellCompany", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r809" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntitySmallBusiness", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r809" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r809" ] }, "ecd_EqtyAwrdsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Awards Adjustments, Footnote", "label": "Equity Awards Adjustments, Footnote [Text Block]" } } }, "auth_ref": [ "r848" ] }, "ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Awards Adjustments, Excluding Value Reported in Compensation Table", "label": "Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]" } } }, "auth_ref": [ "r889" ] }, "ecd_EqtyAwrdsAdjsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Awards Adjustments", "label": "Equity Awards Adjustments [Member]" } } }, "auth_ref": [ "r889" ] }, "ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table", "label": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]" } } }, "auth_ref": [ "r889" ] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Equity [Abstract]", "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityComponentDomain", "presentation": [ "http://www.textron.com/role/ShareholdersEquityAccumulatedOtherComprehensiveIncomeLossDetails", "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component [Domain]", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r15", "r160", "r188", "r189", "r190", "r202", "r203", "r204", "r206", "r211", "r212", "r214", "r225", "r270", "r271", "r291", "r344", "r474", "r475", "r482", "r483", "r484", "r486", "r487", "r488", "r498", "r499", "r500", "r501", "r502", "r503", "r505", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r526", "r537", "r595", "r620", "r621", "r622", "r630", "r683" ] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Valuation Assumption Difference, Footnote", "label": "Equity Valuation Assumption Difference, Footnote [Text Block]" } } }, "auth_ref": [ "r858" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneous Compensation Analysis", "label": "Erroneous Compensation Analysis [Text Block]" } } }, "auth_ref": [ "r816", "r826", "r836", "r868" ] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneously Awarded Compensation Recovery", "label": "Erroneously Awarded Compensation Recovery [Table]" } } }, "auth_ref": [ "r813", "r823", "r833", "r865" ] }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EstimateOfFairValueFairValueDisclosureMember", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Estimated Fair value", "label": "Estimate of Fair Value Measurement [Member]", "documentation": "Measured as an estimate of fair value." } } }, "auth_ref": [ "r329", "r516", "r747", "r748" ] }, "srt_EuropeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "EuropeMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Europe", "label": "Europe [Member]" } } }, "auth_ref": [ "r1028", "r1029", "r1030", "r1031" ] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Executive Category:", "label": "Executive Category [Axis]" } } }, "auth_ref": [ "r864" ] }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByBalanceSheetGroupingTable", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]", "label": "Fair Value, by Balance Sheet Grouping [Table]", "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r55", "r56" ] }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByBalanceSheetGroupingTextBlock", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying Value and Estimated and Fair Value of Financial Instruments", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r55" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Axis]", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r329", "r387", "r388", "r389", "r390", "r391", "r392", "r507", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r540", "r541", "r542", "r747", "r748", "r757", "r758", "r759", "r770", "r772" ] }, "us-gaap_FairValueByMeasurementBasisAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByMeasurementBasisAxis", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Basis [Axis]", "label": "Measurement Basis [Axis]", "documentation": "Information by measurement basis." } } }, "auth_ref": [ "r329", "r747", "r748" ] }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueDisclosureItemAmountsDomain", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement [Domain]", "label": "Fair Value Measurement [Domain]", "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value." } } }, "auth_ref": [ "r329", "r747", "r748" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 2", "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r329", "r387", "r392", "r508", "r509", "r513", "r541", "r747", "r748", "r757", "r758", "r759", "r770" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy [Domain]", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r329", "r387", "r388", "r389", "r390", "r391", "r392", "r507", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r540", "r541", "r542", "r747", "r748", "r757", "r758", "r759", "r770", "r772" ] }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "documentation": "Disclosure of information about location and fair value of derivative instrument and nonderivative instrument designated as hedging instrument." } } }, "auth_ref": [ "r49", "r51", "r54" ] }, "txt_FinanceGroupMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FinanceGroupMember", "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup", "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails", "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance group", "label": "Finance Group [Member]", "documentation": "Represents the Finance group." } } }, "auth_ref": [] }, "us-gaap_FinanceLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiability", "crdr": "credit", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Long-term debt, including current portion", "label": "Finance Lease, Liability", "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease." } } }, "auth_ref": [ "r528", "r535" ] }, "us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]", "label": "Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes current finance lease liability." } } }, "auth_ref": [ "r529" ] }, "us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]", "label": "Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes noncurrent finance lease liability." } } }, "auth_ref": [ "r529" ] }, "us-gaap_FinanceLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseRightOfUseAsset", "crdr": "debit", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property, plant and equipment, less accumulated amortization of $8 million and $8 million, respectively", "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "documentation": "Amount, after accumulated amortization, of right-of-use asset from finance lease." } } }, "auth_ref": [ "r527" ] }, "us-gaap_FinanceLeaseRightOfUseAssetAccumulatedAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseRightOfUseAssetAccumulatedAmortization", "crdr": "credit", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance leases, accumulated amortization", "label": "Finance Lease, Right-of-Use Asset, Accumulated Amortization", "documentation": "Amount of accumulated amortization of right-of-use asset from finance lease." } } }, "auth_ref": [ "r898", "r900" ] }, "us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]", "label": "Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes finance lease right-of-use asset." } } }, "auth_ref": [ "r529" ] }, "us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average discount rate", "label": "Finance Lease, Weighted Average Discount Rate, Percent", "documentation": "Weighted average discount rate for finance lease calculated at point in time." } } }, "auth_ref": [ "r534", "r777" ] }, "us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average remaining lease term (in years)", "label": "Finance Lease, Weighted Average Remaining Lease Term", "documentation": "Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r533", "r777" ] }, "txt_FinanceMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FinanceMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance", "label": "Finance [Member]", "documentation": "Represents information pertaining to Finance." } } }, "auth_ref": [] }, "txt_FinanceReceivablesAndAllowanceForLossesBasedOnImpairmentEvaluationExcludingLeveragedLeasesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FinanceReceivablesAndAllowanceForLossesBasedOnImpairmentEvaluationExcludingLeveragedLeasesTableTextBlock", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Receivables and Allowance For Credit Losses Based on Impairment Evaluation", "label": "Finance Receivables and Allowance for Losses Based on Impairment Evaluation Excluding Leveraged Leases [Table Text Block]", "documentation": "Tabular disclosure of finance receivables and allowance for loan losses based on impairment evaluation excluding leveraged leases." } } }, "auth_ref": [] }, "txt_FinanceReceivablesHeldForInvestmentExcludingLeases": { "xbrltype": "monetaryItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FinanceReceivablesHeldForInvestmentExcludingLeases", "crdr": "debit", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance receivables, excluding leases", "label": "Finance Receivables Held for Investment Excluding Leases", "documentation": "Finance receivables held for investment, excluding leases." } } }, "auth_ref": [] }, "txt_FinanceReceivablesOriginated": { "xbrltype": "monetaryItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FinanceReceivablesOriginated", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Finance receivables originated", "label": "Finance Receivables Originated", "documentation": "The cash outflow for the origination of finance receivables for new loans and leases provided to customers." } } }, "auth_ref": [] }, "txt_FinanceReceivablesRepaid": { "xbrltype": "monetaryItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FinanceReceivablesRepaid", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Finance receivables repaid", "label": "Finance Receivables Repaid", "documentation": "The cash inflow associated with contractual payments received on outstanding finance receivables, including prepayments. This excludes proceeds received on the sale or securitization of finance receivables." } } }, "auth_ref": [] }, "txt_FinancialAssets31To60DaysPastDueMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FinancialAssets31To60DaysPastDueMember", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "31-60 days past due", "label": "Financial Assets, 31 to 60 Days Past Due [Member]", "documentation": "Financial Assets, 31 to 60 Days Past Due" } } }, "auth_ref": [] }, "txt_FinancialAssets61To90DaysPastDueMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FinancialAssets61To90DaysPastDueMember", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "61-90 days past due", "label": "Financial Assets, 61 to 90 Days Past Due [Member]", "documentation": "Financial Assets, 61 to 90 Days Past Due" } } }, "auth_ref": [] }, "txt_FinancialAssetsCurrentAndLessThan31DaysPastDueMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FinancialAssetsCurrentAndLessThan31DaysPastDueMember", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Current and less than 31 days past due", "label": "Financial Assets, Current and Less Than 31 Days Past Due [Member]", "documentation": "Financial Assets, Current and Less Than 31 Days Past Due" } } }, "auth_ref": [] }, "us-gaap_FinancialInstrumentPerformanceStatusAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancialInstrumentPerformanceStatusAxis", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instrument Performance Status [Axis]", "label": "Financial Instrument Performance Status [Axis]", "documentation": "Information by category of performance or non-performance status of financial instruments." } } }, "auth_ref": [ "r929" ] }, "us-gaap_FinancialInstrumentPerformanceStatusDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancialInstrumentPerformanceStatusDomain", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instrument Performance Status [Domain]", "label": "Financial Instrument Performance Status [Domain]", "documentation": "Category of performance or non-performance status of financial instruments, including but not limited to, financing receivables, loans, debt, and investments." } } }, "auth_ref": [] }, "txt_FinancialInstrumentsNotReflectedAtFairValueAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FinancialInstrumentsNotReflectedAtFairValueAbstract", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial instruments not reflected at fair value", "label": "Financial Instruments Not Reflected At Fair Value Abstract", "documentation": "No definition available." } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableAllowanceForCreditLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableAllowanceForCreditLosses", "crdr": "credit", "calculation": { "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesDetails": { "parentTag": "us-gaap_NotesReceivableNet", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Allowance for credit losses", "label": "Financing Receivable, Allowance for Credit Loss", "documentation": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement." } } }, "auth_ref": [ "r132", "r156", "r158", "r159", "r173", "r272", "r273", "r274", "r988" ] }, "us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment", "crdr": "credit", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesandAllowanceforLossesBasedontheResultsofImpairmentEvaluationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Allowance for credit losses based on collective evaluation", "label": "Financing Receivable, Allowance for Credit Loss, Collectively Evaluated", "documentation": "Amount of allowance for credit loss on financing receivable evaluated on collective basis. Excludes financing receivable evaluated on individual basis." } } }, "auth_ref": [ "r133", "r741", "r925" ] }, "us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1", "crdr": "credit", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesandAllowanceforLossesBasedontheResultsofImpairmentEvaluationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Allowance for credit losses based on individual evaluation", "label": "Financing Receivable, Allowance for Credit Loss, Individually Evaluated", "documentation": "Amount of allowance for credit loss on financing receivable evaluated on individual basis. Excludes financing receivable evaluated on collective basis." } } }, "auth_ref": [ "r133", "r741", "r925" ] }, "us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableCollectivelyEvaluatedForImpairment", "crdr": "debit", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesandAllowanceforLossesBasedontheResultsofImpairmentEvaluationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance receivables evaluated collectively", "label": "Financing Receivable, Collectively Evaluated for Credit Loss", "documentation": "Amount of financing receivable collectively evaluated for credit loss. Excludes financing receivable individually evaluated for credit loss." } } }, "auth_ref": [ "r263", "r741" ] }, "us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableCreditQualityIndicatorsTableTextBlock", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Receivables By Delinquency Aging Category", "label": "Financing Receivable Credit Quality Indicators [Table Text Block]", "documentation": "Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics." } } }, "auth_ref": [ "r139", "r929" ] }, "us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableIndividuallyEvaluatedForImpairment", "crdr": "debit", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesandAllowanceforLossesBasedontheResultsofImpairmentEvaluationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance receivables evaluated individually", "label": "Financing Receivable, Individually Evaluated for Credit Loss", "documentation": "Amount of financing receivable individually evaluated for credit loss. Excludes financing receivable collectively evaluated for credit loss." } } }, "auth_ref": [ "r264", "r741" ] }, "us-gaap_FinancingReceivableNonaccrualPercentPastDue1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableNonaccrualPercentPastDue1", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Nonaccrual as a percentage of finance receivables", "label": "Financing Receivable, Nonaccrual, Percent Past Due", "documentation": "Percentage of nonaccrual financing receivable balance outstanding that is past due." } } }, "auth_ref": [ "r928" ] }, "txt_FinancingReceivablePercentageOriginatedCurrentFiscalYearToTwoYearsBeforeCurrentFiscalYear": { "xbrltype": "percentItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FinancingReceivablePercentageOriginatedCurrentFiscalYearToTwoYearsBeforeCurrentFiscalYear", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing percentage receivable originating since the beginning of 2022", "label": "Financing Receivable, Percentage, Originated Current Fiscal Year to Two Years Before Current Fiscal Year", "documentation": "Financing Receivable, Percentage, Originated Current Fiscal Year to Two Years Before Current Fiscal Year" } } }, "auth_ref": [] }, "txt_FinancingReceivablePercentageOriginatedMoreThanFourYearsBeforeCurrentFiscalYear": { "xbrltype": "percentItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FinancingReceivablePercentageOriginatedMoreThanFourYearsBeforeCurrentFiscalYear", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing receivable percentage originating prior to 2021", "label": "Financing Receivable, Percentage, Originated More Than Four Years Before Current Fiscal Year", "documentation": "Financing Receivable, Percentage, Originated More Than Four Years Before Current Fiscal Year" } } }, "auth_ref": [] }, "txt_FinancingReceivablePercentageOriginatedThreeYearsToFiveYearsBeforeCurrentFiscalYear": { "xbrltype": "percentItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FinancingReceivablePercentageOriginatedThreeYearsToFiveYearsBeforeCurrentFiscalYear", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing receivable percentage originating from 2019 to 2021", "label": "Financing Receivable, Percentage, Originated Three Years To Five Years Before Current Fiscal Year", "documentation": "Financing Receivable, Percentage, Originated Three Years To Five Years Before Current Fiscal Year" } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableRecordedInvestmentPastDueLineItems", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Receivable Portfolio Quality", "label": "Financing Receivable, Past Due [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r744", "r928" ] }, "us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivablesEqualToGreaterThan90DaysPastDueMember", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Over 90 days past due", "label": "Financial Asset, Equal to or Greater than 90 Days Past Due [Member]", "documentation": "Financial asset equal to or greater than 90 days past due." } } }, "auth_ref": [ "r744" ] }, "us-gaap_FinancingReceivablesPeriodPastDueAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivablesPeriodPastDueAxis", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Asset, Period Past Due [Axis]", "label": "Financial Asset, Aging [Axis]", "documentation": "Information by period in which financial asset is past due or not past due." } } }, "auth_ref": [ "r144", "r275", "r744" ] }, "us-gaap_FinancingReceivablesPeriodPastDueDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivablesPeriodPastDueDomain", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Asset, Period Past Due [Domain]", "label": "Financial Asset, Aging [Domain]", "documentation": "Period in which financial asset is past due or not past due. For past due, element name and standard label in Financial Asset, [numeric lower end] to [numeric higher end] [date measure] Past Due [Member] or Financial Asset, Greater than [low end numeric value] [date measure] Past Due [Member] or Financial Asset, Less than [high end numeric value] [date measure] Past Due [Member] formats." } } }, "auth_ref": [ "r144", "r275", "r744" ] }, "us-gaap_FinancingReceivablesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivablesTextBlock", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivables" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts Receivable and Finance Receivables", "label": "Financing Receivables [Text Block]", "documentation": "The entire disclosure for financing receivable." } } }, "auth_ref": [ "r260", "r266", "r267", "r268", "r740" ] }, "txt_FixedRateNetImpactOfDebtAndDerivativeInstrument": { "xbrltype": "percentItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FixedRateNetImpactOfDebtAndDerivativeInstrument", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net impact of debt and derivative, fixed interest rate", "label": "Fixed Rate, Net Impact of Debt And Derivative Instrument", "documentation": "Fixed Rate, Net Impact of Debt And Derivative Instrument" } } }, "auth_ref": [] }, "us-gaap_ForeignExchangeContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignExchangeContractMember", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency exchange contracts", "label": "Foreign Exchange Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates." } } }, "auth_ref": [ "r727", "r757", "r769", "r770" ] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount", "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r820", "r830", "r840", "r872" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount", "label": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r820", "r830", "r840", "r872" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount", "label": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r820", "r830", "r840", "r872" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery, Explanation of Impracticability", "label": "Forgone Recovery, Explanation of Impracticability [Text Block]" } } }, "auth_ref": [ "r820", "r830", "r840", "r872" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Forgone Recovery, Individual Name" } } }, "auth_ref": [ "r820", "r830", "r840", "r872" ] }, "ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year", "label": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]" } } }, "auth_ref": [ "r853" ] }, "txt_FuelSystemsAndFunctionalComponentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "FuelSystemsAndFunctionalComponentsMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fuel systems and functional components", "label": "Fuel Systems And Functional Components [Member]", "documentation": "Represents information pertaining to fuel systems and functional components." } } }, "auth_ref": [] }, "us-gaap_Goodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Goodwill", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill", "label": "Goodwill", "documentation": "Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized." } } }, "auth_ref": [ "r167", "r278", "r578", "r736", "r745", "r771", "r778", "r930", "r931" ] }, "us-gaap_HedgingRelationshipDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HedgingRelationshipDomain", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Relationship [Domain]", "label": "Hedging Relationship [Domain]", "documentation": "Nature or intent of a hedge." } } }, "auth_ref": [ "r16" ] }, "us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ImpairedFinancingReceivableAverageRecordedInvestment", "crdr": "debit", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesandAllowanceforLossesBasedontheResultsofImpairmentEvaluationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average recorded investment of impaired finance receivables", "label": "Impaired Financing Receivable, Average Recorded Investment", "documentation": "Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses." } } }, "auth_ref": [ "r137", "r138" ] }, "us-gaap_ImpairedFinancingReceivableRelatedAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ImpairedFinancingReceivableRelatedAllowance", "crdr": "credit", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesandAllowanceforLossesBasedontheResultsofImpairmentEvaluationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Allowance for credit losses on impaired finance receivables", "label": "Impaired Financing Receivable, Related Allowance", "documentation": "Amount of allowance for credit losses related to recorded investment." } } }, "auth_ref": [ "r135" ] }, "us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ImpairedFinancingReceivableUnpaidPrincipalBalance", "crdr": "debit", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesandAllowanceforLossesBasedontheResultsofImpairmentEvaluationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unpaid principal balance of impaired finance receivables", "label": "Impaired Financing Receivable, Unpaid Principal Balance", "documentation": "Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses." } } }, "auth_ref": [ "r136" ] }, "us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment", "crdr": "debit", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesandAllowanceforLossesBasedontheResultsofImpairmentEvaluationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Impaired finance receivables with no specific allowance for credit losses", "label": "Impaired Financing Receivable, with No Related Allowance, Recorded Investment", "documentation": "Amount of investment in impaired financing receivables for which there is no related allowance for credit losses." } } }, "auth_ref": [ "r134" ] }, "us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment", "crdr": "debit", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesandAllowanceforLossesBasedontheResultsofImpairmentEvaluationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Impaired finance receivables with specific allowance for credit losses", "label": "Impaired Financing Receivable, with Related Allowance, Recorded Investment", "documentation": "Amount of investment in impaired financing receivables for which there is a related allowance for credit losses." } } }, "auth_ref": [ "r134" ] }, "us-gaap_IncomeLossFromContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperations", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 }, "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup", "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Income from continuing operations", "terseLabel": "Income from continuing operations", "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", "documentation": "Amount after tax of income (loss) from continuing operations attributable to the parent." } } }, "auth_ref": [ "r47", "r90", "r101", "r207", "r208", "r209", "r210", "r211", "r219", "r222", "r488" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperations", "weight": 1.0, "order": 2.0 }, "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Income from continuing operations before income taxes", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r89", "r124", "r129", "r582", "r593", "r730", "r735", "r916", "r918", "r919", "r920", "r921" ] }, "us-gaap_IncomeLossFromContinuingOperationsPerBasicShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperationsPerBasicShare", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Continuing operations (in dollars per share)", "label": "Income (Loss) from Continuing Operations, Per Basic Share", "documentation": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r90", "r125", "r193", "r205", "r207", "r208", "r209", "r210", "r211", "r218", "r220", "r221", "r485", "r488", "r506", "r581", "r993" ] }, "us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperationsPerDilutedShare", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Continuing operations (in dollars per share)", "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "documentation": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r90", "r193", "r205", "r207", "r208", "r209", "r210", "r211", "r218", "r220", "r221", "r222", "r488", "r506", "r581", "r993" ] }, "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Loss from discontinued operations", "label": "Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent", "documentation": "Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal." } } }, "auth_ref": [ "r57", "r58", "r59", "r60", "r61", "r62", "r64", "r114" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Statement [Abstract]", "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Tax Disclosure [Abstract]", "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.textron.com/role/IncomeTaxes" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income tax." } } }, "auth_ref": [ "r198", "r466", "r468", "r469", "r470", "r471", "r472", "r473", "r477", "r479", "r480", "r481", "r629", "r768" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperations", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "verboseLabel": "Income tax expense", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r146", "r154", "r213", "r214", "r224", "r238", "r252", "r467", "r468", "r478", "r599", "r768" ] }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccountsPayable", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Increase (Decrease) in Accounts Payable", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business." } } }, "auth_ref": [ "r10" ] }, "us-gaap_IncreaseDecreaseInIncomeTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInIncomeTaxes", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Income taxes, net", "label": "Increase (Decrease) in Income Taxes", "documentation": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets." } } }, "auth_ref": [ "r908" ] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "negatedLabel": "Inventories", "label": "Increase (Decrease) in Inventories", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r10" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in assets and liabilities:", "label": "Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOtherOperatingAssets", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "negatedLabel": "Other assets", "label": "Increase (Decrease) in Other Operating Assets", "documentation": "Amount of increase (decrease) in operating assets classified as other." } } }, "auth_ref": [ "r10" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOtherOperatingCapitalNet", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "negatedLabel": "Other operating activities, net", "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other." } } }, "auth_ref": [ "r10" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities", "label": "Increase (Decrease) in Other Operating Liabilities", "documentation": "Amount of increase (decrease) in operating liabilities classified as other." } } }, "auth_ref": [ "r10" ] }, "us-gaap_IncreaseDecreaseInReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInReceivables", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "negatedLabel": "Accounts receivable, net", "label": "Increase (Decrease) in Receivables", "documentation": "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r10" ] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Stockholders' Equity", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Individual:", "label": "Individual [Axis]" } } }, "auth_ref": [ "r820", "r830", "r840", "r864", "r872", "r876", "r884" ] }, "txt_IndustrialMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "IndustrialMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails", "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Industrial", "label": "Industrial [Member]", "documentation": "Represents information pertaining to Industrial." } } }, "auth_ref": [] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]" } } }, "auth_ref": [ "r882" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]" } } }, "auth_ref": [ "r812", "r888" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Adopted", "label": "Insider Trading Policies and Procedures Adopted [Flag]" } } }, "auth_ref": [ "r812", "r888" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Not Adopted", "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]" } } }, "auth_ref": [ "r812", "r888" ] }, "us-gaap_InterestIncomeExpenseNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestIncomeExpenseNet", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_OtherCostAndExpenseOperating", "weight": -1.0, "order": 3.0 }, "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Interest expense, net", "terseLabel": "Interest expense, net for Manufacturing group", "label": "Interest Income (Expense), Operating", "documentation": "Amount of interest income (expense) classified as operating." } } }, "auth_ref": [ "r579", "r918" ] }, "txt_InterestRateSwapMaturingAugust2025ToAugust2029Member": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "InterestRateSwapMaturingAugust2025ToAugust2029Member", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest Rate Swap, Maturing August 2025 To August 2029", "label": "Interest Rate Swap, Maturing August 2025 To August 2029 [Member]", "documentation": "Interest Rate Swap, Maturing August 2025 To August 2029" } } }, "auth_ref": [] }, "txt_InterestRateSwapMaturingAugust2025ToAugust2030Member": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "InterestRateSwapMaturingAugust2025ToAugust2030Member", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest Rate Swap, Maturing August 2025 To August 2030", "label": "Interest Rate Swap, Maturing August 2025 To August 2030 [Member]", "documentation": "Interest Rate Swap, Maturing August 2025 To August 2030" } } }, "auth_ref": [] }, "txt_InterestRateSwapMaturingJune2025Member": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "InterestRateSwapMaturingJune2025Member", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest rate swap, maturing in June 2025", "label": "Interest Rate Swap, Maturing June 2025 [Member]", "documentation": "Interest Rate Swap, Maturing June 2025" } } }, "auth_ref": [] }, "us-gaap_InterestRateSwapMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestRateSwapMember", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest rate swap", "label": "Interest Rate Swap [Member]", "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period." } } }, "auth_ref": [ "r717", "r803", "r804" ] }, "us-gaap_InternalCreditAssessmentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InternalCreditAssessmentAxis", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Internal Credit Assessment [Axis]", "label": "Internal Credit Assessment [Axis]", "documentation": "Information by entity-defined rating." } } }, "auth_ref": [ "r140", "r141", "r142", "r496", "r742", "r743", "r929" ] }, "us-gaap_InternalCreditAssessmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InternalCreditAssessmentDomain", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Internal Credit Assessment [Domain]", "label": "Internal Credit Assessment [Domain]", "documentation": "Entity defined credit risk rating." } } }, "auth_ref": [] }, "txt_InternationalMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "InternationalMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other international", "label": "International [Member]", "documentation": "Represents information pertaining to international." } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Inventory Disclosure [Abstract]", "label": "Inventory Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryDisclosureTextBlock", "presentation": [ "http://www.textron.com/role/Inventories" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "label": "Inventory Disclosure [Text Block]", "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory." } } }, "auth_ref": [ "r277" ] }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryFinishedGoodsNetOfReserves", "crdr": "debit", "calculation": { "http://www.textron.com/role/InventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/InventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finished goods", "label": "Inventory, Finished Goods, Net of Reserves", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale." } } }, "auth_ref": [ "r107", "r722" ] }, "us-gaap_InventoryLIFOReservePeriodCharge": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryLIFOReservePeriodCharge", "crdr": "debit", "calculation": { "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "LIFO inventory provision", "label": "Inventory, LIFO Reserve, Period Charge", "documentation": "The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period." } } }, "auth_ref": [ "r106" ] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 }, "http://www.textron.com/role/InventoriesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited", "http://www.textron.com/role/InventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "totalLabel": "Total inventories", "label": "Inventory, Net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r174", "r721", "r778" ] }, "us-gaap_InventoryNetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryNetAbstract", "presentation": [ "http://www.textron.com/role/InventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "label": "Inventory, Net [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryRawMaterialsNetOfReserves", "crdr": "debit", "calculation": { "http://www.textron.com/role/InventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.textron.com/role/InventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Raw materials and components", "label": "Inventory, Raw Materials, Net of Reserves", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process." } } }, "auth_ref": [ "r107", "r724" ] }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryWorkInProcessNetOfReserves", "crdr": "debit", "calculation": { "http://www.textron.com/role/InventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/InventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Work in process", "label": "Inventory, Work in Process, Net of Reserves", "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing." } } }, "auth_ref": [ "r107", "r723" ] }, "us-gaap_JuniorSubordinatedDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "JuniorSubordinatedDebtMember", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Junior Subordinated Debt", "label": "Junior Subordinated Debt [Member]", "documentation": "Borrowing that has a lower priority than senior instruments in event of liquidation of the entity's assets." } } }, "auth_ref": [] }, "us-gaap_LeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LeasesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Leases [Abstract]", "label": "Leases [Abstract]" } } }, "auth_ref": [] }, "txt_LesseeBalanceSheetAndOtherInformationOfLeasesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.textron.com/20240928", "localname": "LesseeBalanceSheetAndOtherInformationOfLeasesTableTextBlock", "presentation": [ "http://www.textron.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Balance Sheet and Other Information", "label": "Lessee Balance Sheet And Other Information Of Leases [Table Text Block]", "documentation": "Tabular disclosure of balance sheet and other information of our leases." } } }, "auth_ref": [] }, "us-gaap_LesseeFinanceLeaseDescriptionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeFinanceLeaseDescriptionAbstract", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance leases:", "label": "Lessee, Finance Lease, Description [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LesseeFinanceLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeFinanceLeasesTextBlock", "presentation": [ "http://www.textron.com/role/Leases" ], "lang": { "en-us": { "role": { "terseLabel": "Leases", "label": "Lessee, Finance Leases [Text Block]", "documentation": "The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability." } } }, "auth_ref": [ "r525" ] }, "us-gaap_LesseeOperatingLeaseDescriptionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseDescriptionAbstract", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating leases:", "label": "Lessee, Operating Lease, Description [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseExistenceOfOptionToExtend": { "xbrltype": "booleanItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseExistenceOfOptionToExtend", "presentation": [ "http://www.textron.com/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease - option to extend", "label": "Lessee, Operating Lease, Existence of Option to Extend [true false]", "documentation": "Indicates (true false) whether lessee has option to extend operating lease." } } }, "auth_ref": [ "r530" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "presentation": [ "http://www.textron.com/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r535" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "presentation": [ "http://www.textron.com/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r535" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "presentation": [ "http://www.textron.com/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r535" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "presentation": [ "http://www.textron.com/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r535" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "crdr": "credit", "presentation": [ "http://www.textron.com/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remainder for 2024", "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year." } } }, "auth_ref": [ "r979" ] }, "txt_LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://www.textron.com/20240928", "localname": "LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour", "crdr": "credit", "presentation": [ "http://www.textron.com/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Thereafter", "label": "Lessee, Operating Lease, Liability, to be Paid, Due After Year Four", "documentation": "Lessee, Operating Lease, Liability, to be Paid, Due After Year Four" } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseRemainingLeaseTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseRemainingLeaseTerm", "presentation": [ "http://www.textron.com/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remaining operating lease terms", "label": "Lessee, Operating Lease, Remaining Lease Term", "documentation": "Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r536", "r977" ] }, "us-gaap_LesseeOperatingLeaseRenewalTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseRenewalTerm", "presentation": [ "http://www.textron.com/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease - option to extend the lease, term", "label": "Lessee, Operating Lease, Renewal Term", "documentation": "Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r978" ] }, "us-gaap_LesseeOperatingLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeasesTextBlock", "presentation": [ "http://www.textron.com/role/Leases" ], "lang": { "en-us": { "role": { "terseLabel": "Leases", "label": "Lessee, Operating Leases [Text Block]", "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability." } } }, "auth_ref": [ "r525" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities", "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others." } } }, "auth_ref": [ "r20", "r66", "r67", "r68", "r69", "r70", "r71", "r72", "r197", "r269", "r316", "r317", "r319", "r320", "r321", "r322", "r323", "r325", "r326", "r490", "r492", "r493", "r517", "r644", "r729", "r807", "r943", "r980", "r981" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities", "label": "Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities and shareholders\u2019 equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r79", "r123", "r591", "r778", "r909", "r924", "r973" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities and shareholders\u2019 equity", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r68", "r164", "r197", "r269", "r316", "r317", "r319", "r320", "r321", "r322", "r323", "r325", "r326", "r490", "r492", "r493", "r517", "r778", "r943", "r980", "r981" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LocalPhoneNumber", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebt", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Debt", "label": "Long-Term Debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r20", "r122", "r328", "r330", "r747", "r748", "r776", "r989" ] }, "us-gaap_LongTermDebtAndCapitalLeaseObligations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtAndCapitalLeaseObligations", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term debt", "label": "Long-Term Debt and Lease Obligation", "documentation": "Amount of long-term debt and lease obligation, classified as noncurrent." } } }, "auth_ref": [ "r20", "r587" ] }, "us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtAndCapitalLeaseObligationsCurrent", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Current portion of long-term debt", "label": "Long-Term Debt and Lease Obligation, Current", "documentation": "Amount of long-term debt and lease obligation, classified as current." } } }, "auth_ref": [ "r67" ] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Axis]", "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r20", "r934", "r935", "r936" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Domain]", "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r20", "r38", "r934", "r935", "r936" ] }, "srt_MajorCustomersAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MajorCustomersAxis", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer [Axis]", "label": "Customer [Axis]" } } }, "auth_ref": [ "r259", "r752", "r788", "r793", "r949", "r994", "r995", "r996", "r998", "r999", "r1000", "r1001", "r1002", "r1003", "r1004", "r1005", "r1006", "r1007", "r1008", "r1009", "r1010", "r1011", "r1012", "r1013", "r1014", "r1015", "r1016", "r1017", "r1018", "r1019", "r1020", "r1021", "r1022" ] }, "txt_ManufacturingGroupMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "ManufacturingGroupMember", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails", "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup", "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails", "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Manufacturing group", "label": "Manufacturing Group [Member]", "documentation": "Represents the Manufacturing group." } } }, "auth_ref": [] }, "us-gaap_MaterialReconcilingItemsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MaterialReconcilingItemsMember", "presentation": [ "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciling Items", "label": "Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]", "documentation": "Items used in reconciling reportable segments' amounts to consolidated amount. Excludes corporate-level activity." } } }, "auth_ref": [ "r247", "r250", "r253", "r735", "r736" ] }, "us-gaap_MaximumLengthOfTimeHedgedInCashFlowHedge1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MaximumLengthOfTimeHedgedInCashFlowHedge1", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forward exchange contracts maximum maturity period", "label": "Maximum Length of Time Hedged in Cash Flow Hedge", "documentation": "Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r13" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MaximumMember", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityNarrativeDetails", "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]" } } }, "auth_ref": [ "r306", "r307", "r308", "r309", "r436", "r465", "r511", "r546", "r618", "r619", "r626", "r636", "r637", "r688", "r690", "r692", "r693", "r699", "r715", "r716", "r740", "r749", "r767", "r772", "r773", "r774", "r775", "r789", "r947", "r982", "r983", "r984", "r985", "r986", "r987" ] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Measure:", "label": "Measure [Axis]" } } }, "auth_ref": [ "r856" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Measure Name" } } }, "auth_ref": [ "r856" ] }, "txt_MilitaryAircraftAndSupportProgramsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "MilitaryAircraftAndSupportProgramsMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Military aircraft and support programs", "label": "Military Aircraft And Support Programs [Member]", "documentation": "Represents information pertaining to Military aircraft and support programs." } } }, "auth_ref": [] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MinimumMember", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails", "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]" } } }, "auth_ref": [ "r306", "r307", "r308", "r309", "r436", "r465", "r511", "r546", "r618", "r619", "r626", "r636", "r637", "r688", "r690", "r692", "r693", "r699", "r715", "r716", "r740", "r749", "r767", "r772", "r773", "r774", "r789", "r947", "r982", "r983", "r984", "r985", "r986", "r987" ] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "MNPI Disclosure Timed for Compensation Value", "label": "MNPI Disclosure Timed for Compensation Value [Flag]" } } }, "auth_ref": [ "r875" ] }, "us-gaap_MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityWarrantyLiabilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in warranty liability", "label": "Movement in Standard and Extended Product Warranty Accrual, Increase (Decrease) [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Material Terms of Trading Arrangement", "label": "Material Terms of Trading Arrangement [Text Block]" } } }, "auth_ref": [ "r883" ] }, "srt_NameOfMajorCustomerDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "NameOfMajorCustomerDomain", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer [Domain]", "label": "Customer [Domain]" } } }, "auth_ref": [ "r259", "r752", "r788", "r793", "r949", "r994", "r995", "r996", "r998", "r999", "r1000", "r1001", "r1002", "r1003", "r1004", "r1005", "r1006", "r1007", "r1008", "r1009", "r1010", "r1011", "r1012", "r1013", "r1014", "r1015", "r1016", "r1017", "r1018", "r1019", "r1020", "r1021", "r1022" ] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Named Executive Officers, Footnote", "label": "Named Executive Officers, Footnote [Text Block]" } } }, "auth_ref": [ "r857" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r194" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flows from financing activities", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by (used in) investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r194" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flows from investing activities", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r99", "r100", "r101" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flows from operating activities", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by operating activities of continuing operations", "terseLabel": "Net cash provided by operating activities of continuing operations", "label": "Net Cash Provided by (Used in) Operating Activities, Continuing Operations", "documentation": "Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r99", "r100", "r101" ] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 }, "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "totalLabel": "Net income", "terseLabel": "Net income", "label": "Net Income (Loss) Attributable to Parent", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r93", "r101", "r126", "r162", "r183", "r186", "r190", "r197", "r205", "r207", "r208", "r209", "r210", "r211", "r213", "r214", "r219", "r269", "r316", "r317", "r319", "r320", "r321", "r322", "r323", "r325", "r326", "r485", "r488", "r506", "r517", "r594", "r666", "r681", "r682", "r806", "r943" ] }, "txt_NetIncreaseDecreaseInPension": { "xbrltype": "monetaryItemType", "nsuri": "http://www.textron.com/20240928", "localname": "NetIncreaseDecreaseInPension", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Pension, net", "label": "Net Increase (Decrease) in Pension", "documentation": "Increase (decrease) during the period related to net changes in pension assets and liabilities, including pension contributions and change in the pension obligation." } } }, "auth_ref": [] }, "us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_OtherCostAndExpenseOperating", "weight": 1.0, "order": 5.0 }, "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-service components of pension and postretirement income, net", "negatedTerseLabel": "Non-service components of pension and postretirement income, net", "label": "Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component", "documentation": "Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits." } } }, "auth_ref": [ "r362" ] }, "txt_NetProceedsFromLifeInsurancePolicy": { "xbrltype": "monetaryItemType", "nsuri": "http://www.textron.com/20240928", "localname": "NetProceedsFromLifeInsurancePolicy", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Net proceeds from corporate-owned life insurance policies", "label": "Net Proceeds from Life Insurance Policy", "documentation": "Amount of net cash inflow for proceeds from settlement of corporate-owned life insurance policy, net of premiums, paid classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy." } } }, "auth_ref": [] }, "txt_NonCashItemsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.textron.com/20240928", "localname": "NonCashItemsAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Non-cash items:", "label": "Non Cash Items [Abstract]" } } }, "auth_ref": [] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-GAAP Measure Description", "label": "Non-GAAP Measure Description [Text Block]" } } }, "auth_ref": [ "r856" ] }, "ecd_NonNeosMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonNeosMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-NEOs", "label": "Non-NEOs [Member]" } } }, "auth_ref": [ "r820", "r830", "r840", "r864", "r872" ] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount", "label": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r847" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Total Compensation Amount", "label": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r846" ] }, "ecd_NonPeoNeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO", "label": "Non-PEO NEO [Member]" } } }, "auth_ref": [ "r864" ] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted", "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r883" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated", "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r883" ] }, "us-gaap_NonperformingFinancingReceivableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NonperformingFinancingReceivableMember", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Nonperforming", "label": "Nonperforming Financial Instruments [Member]", "documentation": "Category status of financial instruments in which payments are past due in accordance with the terms of the contract. Financial instruments include, but are not limited to, financing receivables, loans, debt, and investments." } } }, "auth_ref": [ "r140", "r141", "r142", "r929" ] }, "us-gaap_NotesReceivableGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NotesReceivableGross", "crdr": "debit", "calculation": { "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesDetails": { "parentTag": "us-gaap_NotesReceivableNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails", "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance receivables", "label": "Financing Receivable, before Allowance for Credit Loss", "documentation": "Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease." } } }, "auth_ref": [ "r141", "r144", "r156", "r157", "r171", "r261", "r275", "r276", "r743", "r744", "r901", "r926" ] }, "us-gaap_NotesReceivableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NotesReceivableNet", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 }, "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesDetails", "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Finance receivables, net", "totalLabel": "Total finance receivables, net", "label": "Financing Receivable, after Allowance for Credit Loss", "documentation": "Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease." } } }, "auth_ref": [ "r276", "r653", "r922", "r991" ] }, "us-gaap_NotesReceivableNetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NotesReceivableNetAbstract", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Receivables", "label": "Financing Receivable, after Allowance for Credit Loss [Abstract]" } } }, "auth_ref": [] }, "txt_NumberOfBorrowingGroups": { "xbrltype": "integerItemType", "nsuri": "http://www.textron.com/20240928", "localname": "NumberOfBorrowingGroups", "presentation": [ "http://www.textron.com/role/BasisofPresentationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of borrowing groups", "label": "Number of Borrowing Groups", "documentation": "Number of borrowing groups." } } }, "auth_ref": [] }, "txt_NumberOfMonthsOfContractualDelinquencyForAutomaticClassificationAsNonaccrualAccount": { "xbrltype": "durationItemType", "nsuri": "http://www.textron.com/20240928", "localname": "NumberOfMonthsOfContractualDelinquencyForAutomaticClassificationAsNonaccrualAccount", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of months of contractual delinquency to classify accounts as nonaccrual unless such collection is not doubtful", "label": "Number of Months of Contractual Delinquency for Automatic Classification as Nonaccrual Account", "documentation": "Represents the maximum number of months of contractual delinquency to classify accounts as nonaccrual unless such collection is not doubtful." } } }, "auth_ref": [] }, "us-gaap_NumberOfOperatingSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NumberOfOperatingSegments", "presentation": [ "http://www.textron.com/role/SegmentInformationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of operating business segments", "label": "Number of Operating Segments", "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues." } } }, "auth_ref": [ "r736", "r917" ] }, "us-gaap_NumberOfReportableSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NumberOfReportableSegments", "presentation": [ "http://www.textron.com/role/SegmentInformationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of reportable business segments", "label": "Number of Reportable Segments", "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements." } } }, "auth_ref": [ "r731", "r739", "r917" ] }, "us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OciBeforeReclassificationsNetOfTaxAttributableToParent", "crdr": "credit", "presentation": [ "http://www.textron.com/role/ShareholdersEquityAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Other comprehensive income before reclassifications", "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent", "documentation": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent." } } }, "auth_ref": [ "r19", "r23" ] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segment profit", "label": "Operating Income (Loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r129", "r730", "r916", "r918", "r919", "r920", "r921" ] }, "us-gaap_OperatingLeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseCost", "crdr": "debit", "presentation": [ "http://www.textron.com/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease cost", "label": "Operating Lease, Cost", "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability." } } }, "auth_ref": [ "r531", "r777" ] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other current liabilities", "label": "Operating Lease, Liability, Current", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r528" ] }, "us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]", "label": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes current operating lease liability." } } }, "auth_ref": [ "r529" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities", "label": "Operating Lease, Liability, Noncurrent", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r528" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]", "label": "Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes noncurrent operating lease liability." } } }, "auth_ref": [ "r529" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets", "label": "Operating Lease, Right-of-Use Asset", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r527" ] }, "us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]", "label": "Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes operating lease right-of-use asset." } } }, "auth_ref": [ "r529" ] }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average discount rate", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "documentation": "Weighted average discount rate for operating lease calculated at point in time." } } }, "auth_ref": [ "r534", "r777" ] }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://www.textron.com/role/LeasesBalanceSheetandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average remaining lease term (in years)", "label": "Operating Lease, Weighted Average Remaining Lease Term", "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r533", "r777" ] }, "us-gaap_OperatingSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingSegmentsMember", "presentation": [ "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Segment", "label": "Operating Segments [Member]", "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r246", "r247", "r248", "r249", "r250", "r253", "r735", "r736" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "presentation": [ "http://www.textron.com/role/BasisofPresentation" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]", "documentation": "The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles." } } }, "auth_ref": [ "r102", "r103", "r104", "r113" ] }, "us-gaap_OtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssets", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets", "label": "Other Assets", "documentation": "Amount of assets classified as other." } } }, "auth_ref": [ "r118", "r168", "r584", "r736", "r807" ] }, "us-gaap_OtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssetsCurrent", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Other Assets, Current", "documentation": "Amount of current assets classified as other." } } }, "auth_ref": [ "r175", "r778" ] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets", "label": "Other Assets, Noncurrent", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r168" ] }, "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent", "crdr": "debit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Pension and postretirement benefits adjustments, net, pre-tax", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent", "documentation": "Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity." } } }, "auth_ref": [ "r9", "r14", "r114" ] }, "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Pension and postretirement benefits adjustments, net, tax (expense) benefit", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent", "documentation": "Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent." } } }, "auth_ref": [ "r9", "r14", "r114" ] }, "us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParentAbstract", "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred losses on hedge contracts, pre-tax:", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract", "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred losses on hedge contracts, after-tax:", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParentAbstract", "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred losses on hedge contracts, tax:", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation adjustments, pre-tax:", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation adjustments", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent", "documentation": "Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity." } } }, "auth_ref": [ "r9", "r14", "r114" ] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation adjustments, after-tax:", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 2.0 }, "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited", "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation adjustments", "totalLabel": "Foreign currency translation adjustments", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity." } } }, "auth_ref": [ "r9", "r14", "r114" ] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract", "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation adjustments, tax:", "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent", "crdr": "debit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Foreign currency translation adjustments", "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent", "documentation": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity." } } }, "auth_ref": [ "r9", "r14", "r114" ] }, "us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax", "crdr": "credit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of prior service cost, pre-tax", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax", "documentation": "Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan." } } }, "auth_ref": [ "r7", "r88", "r182", "r404" ] }, "us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax", "crdr": "credit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails_1": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "weight": -1.0, "order": 2.0 }, "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Amortization of prior period service cost, after-tax", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax", "documentation": "Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan." } } }, "auth_ref": [ "r7", "r88", "r182", "r404" ] }, "us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax", "crdr": "debit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Amortization of prior service cost, tax (expense) benefit", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax", "documentation": "Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan." } } }, "auth_ref": [ "r5" ] }, "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Other comprehensive income (loss), pre-tax", "label": "Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent", "documentation": "Amount before tax of other comprehensive income (loss) attributable to parent entity." } } }, "auth_ref": [ "r9", "r14", "r114" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 3.0 }, "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails_1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited", "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Deferred gains (losses) on hedge contracts, net of reclassifications", "totalLabel": "Deferred losses on hedge contracts, net, after-tax", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent", "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent." } } }, "auth_ref": [ "r178" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent", "crdr": "credit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails_1": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "weight": 1.0, "order": 1.0 }, "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Deferred losses on hedge contracts, net, pre-tax", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent", "documentation": "Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent." } } }, "auth_ref": [ "r178" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent", "crdr": "debit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails_1": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "weight": -1.0, "order": 2.0 }, "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Deferred losses on hedge contracts, net, tax (expense) benefit", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent", "documentation": "Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent." } } }, "auth_ref": [ "r179" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax", "crdr": "credit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Current deferrals, after-tax", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax", "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r177", "r178" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "crdr": "credit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Current deferrals, pre-tax", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r177", "r178", "r494", "r495", "r497" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax", "crdr": "debit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Current deferrals, tax (expense) benefit", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax", "documentation": "Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r179" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax", "crdr": "debit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Reclassification adjustments, after tax", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax", "documentation": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r178", "r181" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax", "crdr": "debit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Reclassification adjustments, pre-tax", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r153", "r178", "r181" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax", "crdr": "credit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification adjustments, tax (expense) benefit", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax", "documentation": "Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r179" ] }, "txt_OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAttributableToParentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.textron.com/20240928", "localname": "OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAttributableToParentAbstract", "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pension and postretirement benefits adjustments, after-tax:", "label": "Other Comprehensive Income (Loss) Defined Benefit Plan After Tax Attributable To Parent [Abstract]", "documentation": "No definition available." } } }, "auth_ref": [] }, "txt_OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeTaxAttributableToParentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.textron.com/20240928", "localname": "OtherComprehensiveIncomeLossDefinedBenefitPlanBeforeTaxAttributableToParentAbstract", "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pension and postretirement benefits adjustments, pre-tax:", "label": "Other Comprehensive Income (Loss) Defined Benefit Plan Before Tax Attributable To Parent [Abstract]", "documentation": "No definition available." } } }, "auth_ref": [] }, "txt_OtherComprehensiveIncomeLossDefinedBenefitPlanTaxAttributableToParentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.textron.com/20240928", "localname": "OtherComprehensiveIncomeLossDefinedBenefitPlanTaxAttributableToParentAbstract", "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pension and postretirement benefits adjustments, tax:", "label": "Other Comprehensive Income (Loss) Defined Benefit Plan Tax Attributable To Parent [Abstract]", "documentation": "No definition available." } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Other Comprehensive Income (Loss)", "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 }, "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited", "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails", "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Other comprehensive income (loss)", "terseLabel": "Other comprehensive income (loss)", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity." } } }, "auth_ref": [ "r9", "r14", "r114", "r184", "r187", "r211" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited" ], "lang": { "en-us": { "role": { "verboseLabel": "Other comprehensive income (loss), net of tax", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0, "order": 1.0 }, "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails_1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited", "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Pension and postretirement benefits adjustments, net of reclassifications", "negatedTotalLabel": "Pension and postretirement benefits adjustments, net, after-tax", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan." } } }, "auth_ref": [ "r3", "r4", "r87", "r88", "r595" ] }, "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax", "crdr": "debit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Amortization of net actuarial gain, pre-tax", "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax", "documentation": "Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan." } } }, "auth_ref": [ "r7", "r88", "r182", "r404" ] }, "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax", "crdr": "debit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails_1": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "weight": 1.0, "order": 1.0 }, "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Amortization of net actuarial gain, after-tax", "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax", "documentation": "Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan." } } }, "auth_ref": [ "r7", "r88", "r182", "r404" ] }, "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax", "crdr": "credit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of net actuarial gain, tax (expense) benefit", "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax", "documentation": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan." } } }, "auth_ref": [ "r5" ] }, "us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossTaxPortionAttributableToParent1", "crdr": "debit", "calculation": { "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityBeforeandAfterTaxComponentsofOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Other comprehensive income (loss), tax (expense) benefit", "label": "Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent", "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity." } } }, "auth_ref": [ "r9", "r14", "r114" ] }, "us-gaap_OtherCostAndExpenseOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherCostAndExpenseOperating", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Total costs, expenses and other", "label": "Other Cost and Expense, Operating", "documentation": "The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation." } } }, "auth_ref": [ "r94", "r598", "r735" ] }, "us-gaap_OtherLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilities", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities", "label": "Other Liabilities", "documentation": "Amount of liabilities classified as other." } } }, "auth_ref": [ "r121", "r586", "r640", "r641", "r807", "r990", "r1024" ] }, "us-gaap_OtherLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Other current liabilities", "label": "Other Liabilities, Current", "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r67", "r778" ] }, "us-gaap_OtherLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities", "label": "Other Liabilities, Noncurrent", "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r70" ] }, "us-gaap_OtherNoncashIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherNoncashIncomeExpense", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "negatedLabel": "Other, net", "label": "Other Noncash Income (Expense)", "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other." } } }, "auth_ref": [ "r101" ] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Other Performance Measure, Amount", "label": "Other Performance Measure, Amount" } } }, "auth_ref": [ "r856" ] }, "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember", "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Postretirement Benefits Other Than Pensions", "label": "Other Postretirement Benefits Plan [Member]", "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits." } } }, "auth_ref": [ "r361", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r387", "r388", "r389", "r390", "r391", "r392", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r408", "r409", "r411", "r414", "r417", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r433", "r434", "r435", "r759", "r760", "r761", "r762", "r763" ] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount", "label": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r818", "r828", "r838", "r870" ] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Amount", "label": "Outstanding Recovery Compensation Amount" } } }, "auth_ref": [ "r821", "r831", "r841", "r873" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Outstanding Recovery, Individual Name" } } }, "auth_ref": [ "r821", "r831", "r841", "r873" ] }, "us-gaap_PastDueFinancingReceivablesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PastDueFinancingReceivablesTableTextBlock", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Receivables Categorized Based On Credit Quality Indicators", "label": "Financing Receivable, Past Due [Table Text Block]", "documentation": "Tabular disclosure of aging analysis for financing receivable." } } }, "auth_ref": [ "r143", "r144", "r744", "r928" ] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PayVsPerformanceDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Line Items]" } } }, "auth_ref": [ "r845" ] }, "us-gaap_PayablesAndAccrualsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PayablesAndAccrualsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Payables and Accruals [Abstract]", "label": "Payables and Accruals [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForProceedsFromOtherInvestingActivities", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "negatedLabel": "Other investing activities, net", "label": "Payments for (Proceeds from) Other Investing Activities", "documentation": "Amount of cash (inflow) outflow from investing activities classified as other." } } }, "auth_ref": [ "r896", "r905" ] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of Textron common stock", "label": "Payments for Repurchase of Common Stock", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r97" ] }, "us-gaap_PaymentsForRestructuring": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForRestructuring", "crdr": "credit", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails", "http://www.textron.com/role/SpecialChargesRestructuringReserveActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Future cash outlays", "negatedLabel": "Cash paid", "label": "Payments for Restructuring", "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation." } } }, "auth_ref": [ "r298", "r907" ] }, "us-gaap_PaymentsOfDividends": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsOfDividends", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "negatedLabel": "Dividends paid", "label": "Payments of Dividends", "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests." } } }, "auth_ref": [ "r97" ] }, "us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquireBusinessesAndInterestInAffiliates", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net cash used in business acquisitions", "label": "Payments to Acquire Businesses and Interest in Affiliates", "documentation": "The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment)." } } }, "auth_ref": [ "r25" ] }, "us-gaap_PaymentsToAcquireProductiveAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquireProductiveAssets", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "negatedLabel": "Capital expenditures", "label": "Payments to Acquire Productive Assets", "documentation": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets." } } }, "auth_ref": [ "r145", "r954", "r955", "r956" ] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Issuers, Footnote", "label": "Peer Group Issuers, Footnote [Text Block]" } } }, "auth_ref": [ "r855" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Total Shareholder Return Amount", "label": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r855" ] }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "presentation": [ "http://www.textron.com/role/RetirementPlans" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Plans", "label": "Retirement Benefits [Text Block]", "documentation": "The entire disclosure for retirement benefits." } } }, "auth_ref": [ "r360", "r384", "r386", "r392", "r410", "r412", "r413", "r414", "r415", "r416", "r431", "r432", "r433", "r759" ] }, "us-gaap_PensionPlansDefinedBenefitMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PensionPlansDefinedBenefitMember", "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pension Benefits", "label": "Pension Plan [Member]", "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits." } } }, "auth_ref": [ "r361", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r408", "r409", "r411", "r414", "r417", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r433", "r434", "r438", "r759", "r760", "r764", "r765", "r766" ] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Actually Paid Compensation Amount", "label": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r847" ] }, "ecd_PeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO", "label": "PEO [Member]" } } }, "auth_ref": [ "r864" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Name", "label": "PEO Name" } } }, "auth_ref": [ "r857" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Total Compensation Amount", "label": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r846" ] }, "txt_PercentageOfLoansSixtyPlusDaysPastDueToTotalLoans": { "xbrltype": "percentItemType", "nsuri": "http://www.textron.com/20240928", "localname": "PercentageOfLoansSixtyPlusDaysPastDueToTotalLoans", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "60+ days contractual delinquency as a percentage of finance receivables", "label": "Percentage of Loans, Sixty Plus Days, Past Due, To Total Loans", "documentation": "Percentage of Loans, Sixty Plus Days, Past Due, To Total Loans" } } }, "auth_ref": [] }, "us-gaap_PerformingFinancingReceivableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PerformingFinancingReceivableMember", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Performing", "label": "Performing Financial Instruments [Member]", "documentation": "Category status of financial instruments in which payments are received or paid on a timely basis in accordance with the terms of the contract. Financial instruments include, but are not limited to, financing receivables, loans, debt instruments, and investments." } } }, "auth_ref": [ "r140", "r141", "r142", "r929" ] }, "ecd_PnsnAdjsPrrSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnAdjsPrrSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pension Adjustments Prior Service Cost", "label": "Pension Adjustments Prior Service Cost [Member]" } } }, "auth_ref": [ "r848" ] }, "ecd_PnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pension Adjustments Service Cost", "label": "Pension Adjustments Service Cost [Member]" } } }, "auth_ref": [ "r892" ] }, "ecd_PnsnBnftsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnBnftsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pension Benefits Adjustments, Footnote", "label": "Pension Benefits Adjustments, Footnote [Text Block]" } } }, "auth_ref": [ "r847" ] }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PortionAtFairValueFairValueDisclosureMember", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesnotRecordedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Portion at Fair Value Measurement", "label": "Portion at Fair Value Measurement [Member]", "documentation": "Measured at fair value for financial reporting purposes." } } }, "auth_ref": [ "r515" ] }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Other financing activities, net", "label": "Proceeds from (Payments for) Other Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities classified as other." } } }, "auth_ref": [ "r897", "r906" ] }, "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from sale of property, plant and equipment", "label": "Proceeds from Sale of Property, Plant, and Equipment", "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r96" ] }, "us-gaap_ProceedsFromStockOptionsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromStockOptionsExercised", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from options exercised", "label": "Proceeds from Stock Options Exercised", "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement." } } }, "auth_ref": [ "r6", "r17" ] }, "us-gaap_ProductMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProductMember", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Product", "label": "Product [Member]", "documentation": "Article or substance produced by nature, labor or machinery." } } }, "auth_ref": [ "r750" ] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Axis]", "label": "Product and Service [Axis]" } } }, "auth_ref": [ "r255", "r547", "r611", "r612", "r613", "r614", "r615", "r616", "r617", "r718", "r750", "r787", "r789", "r790", "r794", "r795", "r940", "r941", "r949", "r994", "r995", "r996", "r997", "r998", "r999", "r1000", "r1001", "r1002", "r1003", "r1004", "r1005", "r1006", "r1007", "r1008", "r1009", "r1010", "r1011", "r1012", "r1013", "r1014", "r1015", "r1016", "r1017", "r1018", "r1019", "r1020", "r1021", "r1022" ] }, "us-gaap_ProductWarrantyAccrual": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProductWarrantyAccrual", "crdr": "credit", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityWarrantyLiabilityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning of period", "periodEndLabel": "End of period", "label": "Standard and Extended Product Warranty Accrual", "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers." } } }, "auth_ref": [ "r120", "r310", "r312", "r315" ] }, "us-gaap_ProductWarrantyAccrualPayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProductWarrantyAccrualPayments", "crdr": "debit", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityWarrantyLiabilityDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Settlements", "label": "Standard and Extended Product Warranty Accrual, Decrease for Payments", "documentation": "Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty." } } }, "auth_ref": [ "r313" ] }, "us-gaap_ProductWarrantyAccrualWarrantiesIssued": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProductWarrantyAccrualWarrantiesIssued", "crdr": "credit", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityWarrantyLiabilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Provision", "label": "Standard and Extended Product Warranty Accrual, Increase for Warranties Issued", "documentation": "Amount of increase in the standard and extended product warranty accrual from warranties issued." } } }, "auth_ref": [ "r314" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Products and Services [Domain]", "label": "Product and Service [Domain]" } } }, "auth_ref": [ "r255", "r547", "r611", "r612", "r613", "r614", "r615", "r616", "r617", "r718", "r750", "r787", "r789", "r790", "r794", "r795", "r940", "r941", "r949", "r994", "r995", "r996", "r997", "r998", "r999", "r1000", "r1001", "r1002", "r1003", "r1004", "r1005", "r1006", "r1007", "r1008", "r1009", "r1010", "r1011", "r1012", "r1013", "r1014", "r1015", "r1016", "r1017", "r1018", "r1019", "r1020", "r1021", "r1022" ] }, "us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Property, plant and equipment, less accumulated depreciation and amortization of $5,451 and $5,247, respectively", "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization", "documentation": "Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset." } } }, "auth_ref": [ "r900", "r932" ] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure", "label": "Pay vs Performance Disclosure [Table]" } } }, "auth_ref": [ "r845" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure, Table", "label": "Pay vs Performance [Table Text Block]" } } }, "auth_ref": [ "r845" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeAxis", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityNarrativeDetails", "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails", "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Axis]", "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r306", "r307", "r308", "r309", "r384", "r436", "r461", "r462", "r463", "r465", "r511", "r543", "r544", "r546", "r618", "r619", "r626", "r636", "r637", "r688", "r690", "r692", "r693", "r699", "r715", "r716", "r740", "r749", "r767", "r772", "r773", "r774", "r775", "r789", "r798", "r937", "r947", "r962", "r983", "r984", "r985", "r986", "r987" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeMember", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityNarrativeDetails", "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails", "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Domain]", "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r306", "r307", "r308", "r309", "r384", "r436", "r461", "r462", "r463", "r465", "r511", "r543", "r544", "r546", "r618", "r619", "r626", "r636", "r637", "r688", "r690", "r692", "r693", "r699", "r715", "r716", "r740", "r749", "r767", "r772", "r773", "r774", "r775", "r789", "r798", "r937", "r947", "r962", "r983", "r984", "r985", "r986", "r987" ] }, "us-gaap_ReceivablesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReceivablesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Receivables [Abstract]", "label": "Receivables [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent", "crdr": "debit", "presentation": [ "http://www.textron.com/role/ShareholdersEquityAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Reclassified from Accumulated other comprehensive loss", "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent." } } }, "auth_ref": [ "r19", "r23" ] }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract", "presentation": [ "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of segment profit to income from continuing operations before income taxes", "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable", "presentation": [ "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table]", "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table]", "documentation": "Disclosure of information about the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment." } } }, "auth_ref": [ "r33", "r34" ] }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "presentation": [ "http://www.textron.com/role/SegmentInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of Segment Profit to Income Before Income Taxes", "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]", "documentation": "Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment." } } }, "auth_ref": [ "r33", "r34" ] }, "us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "presentation": [ "http://www.textron.com/role/SegmentInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of Revenues by Segment", "label": "Reconciliation of Revenue from Segments to Consolidated [Table Text Block]", "documentation": "Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues." } } }, "auth_ref": [ "r32", "r34" ] }, "txt_ReconciliationOfSegmentProfitToIncomeFromContinuingOperationsBeforeIncomeTaxesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.textron.com/20240928", "localname": "ReconciliationOfSegmentProfitToIncomeFromContinuingOperationsBeforeIncomeTaxesAbstract", "presentation": [ "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of segment profit to income from continuing operations before income taxes", "label": "Reconciliation of Segment Profit to Income from Continuing Operations before Income Taxes [Abstract]", "documentation": "Reconciliation of segment profit to income from continuing operations before income taxes." } } }, "auth_ref": [] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RecoveryOfErrCompDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]" } } }, "auth_ref": [ "r813", "r823", "r833", "r865" ] }, "us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfLongTermDebtAndCapitalSecurities", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup" ], "lang": { "en-us": { "role": { "negatedLabel": "Principal payments on long-term debt and nonrecourse debt", "label": "Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security", "documentation": "Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation." } } }, "auth_ref": [ "r97", "r98" ] }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RepurchaseAgreementCounterpartyNameDomain", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Counterparty Name [Domain]", "label": "Counterparty Name [Domain]" } } }, "auth_ref": [ "r199", "r200", "r327", "r333", "r538", "r545", "r583", "r726", "r727" ] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date:", "label": "Restatement Determination Date [Axis]" } } }, "auth_ref": [ "r814", "r824", "r834", "r866" ] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date", "label": "Restatement Determination Date" } } }, "auth_ref": [ "r815", "r825", "r835", "r867" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement does not require Recovery", "label": "Restatement Does Not Require Recovery [Text Block]" } } }, "auth_ref": [ "r822", "r832", "r842", "r874" ] }, "us-gaap_RestructuringAndRelatedActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringAndRelatedActivitiesAbstract", "lang": { "en-us": { "role": { "label": "Restructuring and Related Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringAndRelatedCostExpectedCostRemaining1", "crdr": "debit", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additional expected costs", "label": "Restructuring and Related Cost, Expected Cost Remaining", "documentation": "Amount of expected cost remaining for the specified restructuring cost." } } }, "auth_ref": [] }, "us-gaap_RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of positions expected to be eliminated", "label": "Restructuring and Related Cost, Expected Number of Positions Eliminated", "documentation": "The expected number of positions to be eliminated as a result of restructuring activities." } } }, "auth_ref": [] }, "us-gaap_RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of workforce reduction", "label": "Restructuring and Related Cost, Number of Positions Eliminated, Period Percent", "documentation": "The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s)." } } }, "auth_ref": [] }, "us-gaap_RestructuringCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringCharges", "crdr": "debit", "presentation": [ "http://www.textron.com/role/SpecialChargesRestructuringReserveActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring charges", "label": "Restructuring Charges", "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation." } } }, "auth_ref": [ "r11", "r300", "r301", "r938" ] }, "us-gaap_RestructuringCostAndReserveAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringCostAndReserveAxis", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails", "http://www.textron.com/role/SpecialChargesRestructuringReserveActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring Type [Axis]", "label": "Restructuring Type [Axis]", "documentation": "Information by type of restructuring cost." } } }, "auth_ref": [ "r297", "r298", "r301", "r302" ] }, "us-gaap_RestructuringPlanAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringPlanAxis", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring Plan [Axis]", "label": "Restructuring Plan [Axis]", "documentation": "Information by individual restructuring plan." } } }, "auth_ref": [] }, "us-gaap_RestructuringPlanDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringPlanDomain", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring Plan [Domain]", "label": "Restructuring Plan [Domain]", "documentation": "Identification of the individual restructuring plans." } } }, "auth_ref": [] }, "us-gaap_RestructuringReserve": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringReserve", "crdr": "credit", "presentation": [ "http://www.textron.com/role/SpecialChargesRestructuringReserveActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Restructuring Reserve", "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan." } } }, "auth_ref": [ "r298", "r302" ] }, "us-gaap_RestructuringReserveAccrualAdjustment1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringReserveAccrualAdjustment1", "crdr": "debit", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails", "http://www.textron.com/role/SpecialChargesRestructuringReserveActivityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Reversal of accrued severance and related benefit costs", "terseLabel": "Reversals", "label": "Restructuring Reserve, Accrual Adjustment", "documentation": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability." } } }, "auth_ref": [ "r298", "r302" ] }, "us-gaap_RestructuringReserveRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringReserveRollForward", "presentation": [ "http://www.textron.com/role/SpecialChargesRestructuringReserveActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring Reserve [Roll Forward]", "label": "Restructuring Reserve [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Retained earnings", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r76", "r111", "r590", "r623", "r625", "r628", "r646", "r778" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsMember", "presentation": [ "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retained Earnings", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r160", "r202", "r203", "r204", "r206", "r211", "r212", "r214", "r270", "r271", "r291", "r474", "r475", "r482", "r483", "r484", "r486", "r487", "r488", "r498", "r500", "r501", "r503", "r505", "r524", "r526", "r620", "r622", "r630", "r1026" ] }, "us-gaap_RetirementPlanSponsorLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetirementPlanSponsorLocationAxis", "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Plan Sponsor Location [Axis]", "label": "Retirement Plan Sponsor Location [Axis]", "documentation": "Information by location of employer sponsoring plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans." } } }, "auth_ref": [ "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r411", "r414", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r950", "r951", "r952" ] }, "us-gaap_RetirementPlanSponsorLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetirementPlanSponsorLocationDomain", "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Plan Sponsor Location [Domain]", "label": "Retirement Plan Sponsor Location [Domain]", "documentation": "Location of employer sponsoring plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans." } } }, "auth_ref": [ "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r411", "r414", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r950", "r951", "r952" ] }, "us-gaap_RetirementPlanTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetirementPlanTypeAxis", "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Plan Type [Axis]", "label": "Retirement Plan Type [Axis]", "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement." } } }, "auth_ref": [ "r361", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r408", "r409", "r411", "r414", "r417", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r433", "r434", "r435", "r438", "r759", "r760", "r761", "r762", "r763", "r764", "r765", "r766" ] }, "us-gaap_RetirementPlanTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetirementPlanTypeDomain", "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]", "label": "Retirement Plan Type [Domain]", "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement." } } }, "auth_ref": [ "r361", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r408", "r409", "r411", "r414", "r417", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r433", "r434", "r435", "r438", "r759", "r760", "r761", "r762", "r763", "r764", "r765", "r766" ] }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerAbstract", "lang": { "en-us": { "role": { "terseLabel": "Revenue from Contract with Customer [Abstract]", "label": "Revenue from Contract with Customer [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerTextBlock", "presentation": [ "http://www.textron.com/role/Revenues" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues", "label": "Revenue from Contract with Customer [Text Block]", "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts." } } }, "auth_ref": [ "r155", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r359" ] }, "us-gaap_RevenueRemainingPerformanceObligation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueRemainingPerformanceObligation", "crdr": "credit", "presentation": [ "http://www.textron.com/role/RevenuesRemainingPerformanceObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remaining performance obligation", "label": "Revenue, Remaining Performance Obligation, Amount", "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue." } } }, "auth_ref": [ "r151" ] }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems", "presentation": [ "http://www.textron.com/role/RevenuesRemainingPerformanceObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1", "presentation": [ "http://www.textron.com/role/RevenuesRemainingPerformanceObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remaining performance obligation, expected timing of satisfaction", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period", "documentation": "Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r152" ] }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis", "presentation": [ "http://www.textron.com/role/RevenuesRemainingPerformanceObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]", "documentation": "Start date of time band for expected timing of satisfaction of remaining performance obligation, in YYYY-MM-DD format." } } }, "auth_ref": [ "r152" ] }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable", "presentation": [ "http://www.textron.com/role/RevenuesRemainingPerformanceObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]", "documentation": "Disclosure of information about expected timing for satisfying remaining performance obligation." } } }, "auth_ref": [] }, "us-gaap_RevenueRemainingPerformanceObligationPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueRemainingPerformanceObligationPercentage", "presentation": [ "http://www.textron.com/role/RevenuesRemainingPerformanceObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remaining performance obligation, percent", "label": "Revenue, Remaining Performance Obligation, Percentage", "documentation": "Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue." } } }, "auth_ref": [ "r899" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Revenues", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Total revenues", "terseLabel": "Revenues", "label": "Revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r127", "r128", "r191", "r197", "r224", "r231", "r232", "r246", "r252", "r255", "r257", "r259", "r269", "r316", "r317", "r319", "r320", "r321", "r322", "r323", "r325", "r326", "r517", "r582", "r735", "r943" ] }, "us-gaap_RevenuesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenuesAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues", "verboseLabel": "Revenues", "label": "Revenues [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability", "crdr": "debit", "presentation": [ "http://www.textron.com/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Recognition of assets and liability related to finance lease", "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability", "documentation": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability." } } }, "auth_ref": [ "r532", "r777" ] }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "crdr": "debit", "presentation": [ "http://www.textron.com/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Noncash lease transactions", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability." } } }, "auth_ref": [ "r532", "r777" ] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Adopted", "label": "Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r883" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Terminated", "label": "Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r883" ] }, "srt_ScenarioForecastMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ScenarioForecastMember", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forecast", "label": "Forecast [Member]" } } }, "auth_ref": [ "r437", "r913" ] }, "srt_ScenarioUnspecifiedDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ScenarioUnspecifiedDomain", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Scenario [Domain]", "label": "Scenario [Domain]" } } }, "auth_ref": [ "r215", "r437", "r894", "r913" ] }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]", "label": "Accounts and Financing Receivables [Table]", "documentation": "Disclosure of information about accounts and financing receivables. Includes, but is not limited to, amount of receivable and allowance for credit loss." } } }, "auth_ref": [ "r74", "r80", "r262", "r923" ] }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts Receivable", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]", "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables." } } }, "auth_ref": [ "r74", "r80" ] }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "presentation": [ "http://www.textron.com/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "verboseLabel": "Schedule of Components of Accumulated Other Comprehensive Income (Loss)", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r23", "r975", "r976" ] }, "us-gaap_ScheduleOfChangeInAccountingEstimateTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfChangeInAccountingEstimateTable", "presentation": [ "http://www.textron.com/role/BasisofPresentationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Change in Accounting Estimate [Table]", "label": "Change in Accounting Estimate [Table]", "documentation": "Disclosure of information about change in accounting estimate." } } }, "auth_ref": [ "r28", "r210" ] }, "us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfComprehensiveIncomeLossTableTextBlock", "presentation": [ "http://www.textron.com/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Before and After-Tax Components of Other Comprehensive Income (Loss)", "label": "Comprehensive Income (Loss) [Table Text Block]", "documentation": "Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans." } } }, "auth_ref": [ "r84" ] }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "presentation": [ "http://www.textron.com/role/RetirementPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Defined Benefit Plans Disclosures [Table]", "label": "Defined Benefit Plan [Table]", "documentation": "Disclosure of information about individual defined benefit pension plan or other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r12", "r41", "r42", "r43", "r44" ] }, "us-gaap_ScheduleOfFinancingReceivablesPastDueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfFinancingReceivablesPastDueTable", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Past Due [Table]", "label": "Financing Receivable, Past Due [Table]", "documentation": "Disclosure of information about aging analysis for financing receivable." } } }, "auth_ref": [ "r744", "r928" ] }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfInventoryCurrentTableTextBlock", "presentation": [ "http://www.textron.com/role/InventoriesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "label": "Schedule of Inventory, Current [Table Text Block]", "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process." } } }, "auth_ref": [ "r21", "r81", "r82", "r83" ] }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "presentation": [ "http://www.textron.com/role/RetirementPlansTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Components of Net Periodic Benefit Income", "label": "Schedule of Net Benefit Costs [Table Text Block]", "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments." } } }, "auth_ref": [ "r112" ] }, "us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfProductWarrantyLiabilityTableTextBlock", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in Warranty Liability", "label": "Schedule of Product Warranty Liability [Table Text Block]", "documentation": "Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability." } } }, "auth_ref": [ "r311" ] }, "us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "presentation": [ "http://www.textron.com/role/SpecialChargesTables" ], "lang": { "en-us": { "role": { "verboseLabel": "Schedule of Restructuring Reserve Activity", "label": "Schedule of Restructuring Reserve by Type of Cost [Table Text Block]", "documentation": "Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period." } } }, "auth_ref": [ "r37", "r108" ] }, "us-gaap_ScheduleOfStockholdersEquityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfStockholdersEquityTableTextBlock", "presentation": [ "http://www.textron.com/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Shareholder's Equity", "label": "Schedule of Stockholders Equity [Table Text Block]", "documentation": "Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented." } } }, "auth_ref": [ "r15" ] }, "us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "presentation": [ "http://www.textron.com/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Weighted-Average Shares Outstanding for Basic and Diluted EPS", "label": "Schedule of Weighted Average Number of Shares [Table Text Block]", "documentation": "Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit)." } } }, "auth_ref": [ "r27" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "Security12bTitle", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r808" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SecurityExchangeName", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r810" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentDomain", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails", "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Domain]", "label": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r127", "r128", "r129", "r130", "r224", "r227", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r252", "r253", "r254", "r259", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r290", "r299", "r303", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r732", "r735", "r736", "r745", "r792", "r994", "r995", "r996", "r997", "r998", "r999", "r1000", "r1001", "r1002", "r1003", "r1004", "r1005", "r1006", "r1007", "r1008", "r1009", "r1010", "r1011", "r1012", "r1013", "r1014", "r1015", "r1016", "r1017", "r1018", "r1019", "r1020", "r1021", "r1022" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Domain]", "label": "Geographical [Domain]" } } }, "auth_ref": [ "r257", "r258", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577", "r632", "r633", "r634", "r689", "r691", "r694", "r700", "r702", "r705", "r706", "r707", "r708", "r710", "r711", "r712", "r713", "r714", "r719", "r751", "r779", "r780", "r781", "r782", "r783", "r784", "r785", "r786", "r791", "r798", "r949", "r994", "r995", "r996", "r998", "r999", "r1000", "r1001", "r1002", "r1003", "r1004", "r1005", "r1006", "r1007", "r1008", "r1009", "r1010", "r1011", "r1012", "r1013", "r1014", "r1015", "r1016", "r1017", "r1018", "r1019", "r1020", "r1021", "r1022" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting [Abstract]", "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract", "presentation": [ "http://www.textron.com/role/SegmentInformationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating and reportable business segments", "label": "Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.textron.com/role/SegmentInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Information", "label": "Segment Reporting Disclosure [Text Block]", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r130", "r224", "r226", "r227", "r228", "r229", "r230", "r242", "r244", "r245", "r250", "r251", "r252", "r253", "r254", "r255", "r256", "r259", "r731", "r733", "r734", "r735", "r737", "r738", "r739" ] }, "us-gaap_SegmentReportingInformationProfitLossAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingInformationProfitLossAbstract", "presentation": [ "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Segment Profit", "label": "Segment Reporting Information, Profit (Loss) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems", "presentation": [ "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]", "label": "Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SellingGeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_OtherCostAndExpenseOperating", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Selling and administrative expense", "label": "Selling, General and Administrative Expense", "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc." } } }, "auth_ref": [ "r95" ] }, "us-gaap_ServiceMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ServiceMember", "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Service", "label": "Service [Member]", "documentation": "Assistance, including, but not limited to, technology, license and maintenance, license and service, maintenance, oil and gas, and financial service." } } }, "auth_ref": [ "r750" ] }, "us-gaap_SeveranceCosts1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SeveranceCosts1", "crdr": "debit", "calculation": { "http://www.textron.com/role/SpecialChargesNarrativeDetails": { "parentTag": "txt_SpecialCharges", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Severance costs", "label": "Severance Costs", "documentation": "Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation." } } }, "auth_ref": [ "r11" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Award Types", "label": "Award Type [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464" ] }, "us-gaap_ShareRepurchaseProgramExciseTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareRepurchaseProgramExciseTax", "crdr": "debit", "presentation": [ "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Excise taxes on common share repurchases", "label": "Share Repurchase Program, Excise Tax", "documentation": "Amount of excise tax on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership." } } }, "auth_ref": [ "r948" ] }, "txt_SpecialCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://www.textron.com/20240928", "localname": "SpecialCharges", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_OtherCostAndExpenseOperating", "weight": 1.0, "order": 4.0 }, "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 6.0 }, "http://www.textron.com/role/SpecialChargesNarrativeDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails", "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Special charges", "negatedTerseLabel": "Special charges", "totalLabel": "Special charges", "label": "Special Charges", "documentation": "Includes items that are either isolated or temporary in nature that are excluded from the Company's segment profit measure, including restructuring charges and asset impairments." } } }, "auth_ref": [] }, "txt_SpecialChargesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.textron.com/20240928", "localname": "SpecialChargesDisclosureTextBlock", "presentation": [ "http://www.textron.com/role/SpecialCharges" ], "lang": { "en-us": { "role": { "terseLabel": "Special Charges", "label": "Special Charges Disclosure [Text Block]", "documentation": "Special Charges Disclosure" } } }, "auth_ref": [] }, "txt_SpecialChargesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.textron.com/20240928", "localname": "SpecialChargesLineItems", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails", "http://www.textron.com/role/SpecialChargesRestructuringReserveActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Special Charges [Line Items]", "label": "Special Charges [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "txt_SpecialChargesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.textron.com/20240928", "localname": "SpecialChargesTable", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails", "http://www.textron.com/role/SpecialChargesRestructuringReserveActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Special Charges [Table]", "label": "Special Charges [Table]", "documentation": "Table presenting information on special charges." } } }, "auth_ref": [] }, "us-gaap_SpecialMentionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SpecialMentionMember", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesFinanceReceivablePortfolioQualityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Watchlist", "label": "Special Mention [Member]", "documentation": "A category of financing receivables considered to have potential weaknesses that deserve management's close attention. If left uncorrected, those potential weaknesses may result in a deterioration of the repayment prospects for the asset or of the creditor's position at some future date." } } }, "auth_ref": [ "r140", "r141", "r142", "r929" ] }, "txt_SpecializedVehiclesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "SpecializedVehiclesMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Specialized vehicles", "label": "Specialized Vehicles [Member]", "documentation": "Represents information pertaining to specialized vehicles." } } }, "auth_ref": [] }, "txt_StandardAndExtendedProductWarrantAccrualIncreaseDecreaseForAdjustments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.textron.com/20240928", "localname": "StandardAndExtendedProductWarrantAccrualIncreaseDecreaseForAdjustments", "crdr": "credit", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityWarrantyLiabilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments", "label": "Standard and Extended Product Warrant Accrual, Increase (Decrease) for Adjustments", "documentation": "Represents the aggregate increase or decrease in the liability during the reporting period for accruals related to preexisting standard and extended product warranties (including adjustments for changes in estimates) and foreign currency translation adjustments." } } }, "auth_ref": [] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails", "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Axis]", "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r127", "r128", "r129", "r130", "r161", "r224", "r227", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r252", "r253", "r254", "r259", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r290", "r292", "r299", "r303", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r732", "r735", "r736", "r745", "r792", "r994", "r995", "r996", "r997", "r998", "r999", "r1000", "r1001", "r1002", "r1003", "r1004", "r1005", "r1006", "r1007", "r1008", "r1009", "r1010", "r1011", "r1012", "r1013", "r1014", "r1015", "r1016", "r1017", "r1018", "r1019", "r1020", "r1021", "r1022" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.textron.com/role/ShareholdersEquityAccumulatedOtherComprehensiveIncomeLossDetails", "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r15", "r73", "r77", "r78", "r160", "r188", "r189", "r190", "r202", "r203", "r204", "r206", "r211", "r212", "r214", "r225", "r270", "r271", "r291", "r344", "r474", "r475", "r482", "r483", "r484", "r486", "r487", "r488", "r498", "r499", "r500", "r501", "r502", "r503", "r505", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r526", "r537", "r595", "r620", "r621", "r622", "r630", "r683" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Axis]", "label": "Geographical [Axis]" } } }, "auth_ref": [ "r257", "r258", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577", "r632", "r633", "r634", "r689", "r691", "r694", "r700", "r702", "r705", "r706", "r707", "r708", "r710", "r711", "r712", "r713", "r714", "r719", "r751", "r779", "r780", "r781", "r782", "r783", "r784", "r785", "r786", "r791", "r798", "r949", "r994", "r995", "r996", "r998", "r999", "r1000", "r1001", "r1002", "r1003", "r1004", "r1005", "r1006", "r1007", "r1008", "r1009", "r1010", "r1011", "r1012", "r1013", "r1014", "r1015", "r1016", "r1017", "r1018", "r1019", "r1020", "r1021", "r1022" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementLineItems", "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup", "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r202", "r203", "r204", "r225", "r526", "r547", "r627", "r631", "r638", "r639", "r640", "r641", "r642", "r643", "r645", "r648", "r649", "r650", "r651", "r652", "r654", "r655", "r656", "r657", "r659", "r660", "r661", "r662", "r663", "r665", "r667", "r668", "r669", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r683", "r799" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Cash Flows [Abstract]", "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Financial Position [Abstract]", "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Comprehensive Income [Abstract]", "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "srt_StatementScenarioAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "StatementScenarioAxis", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Scenario [Axis]", "label": "Scenario [Axis]" } } }, "auth_ref": [ "r215", "r437", "r894", "r895", "r913" ] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementTable", "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited", "http://www.textron.com/role/ConsolidatedStatementsofCashFlowsUnauditedManufacturingGroupandFinanceGroup", "http://www.textron.com/role/ConsolidatedStatementsofOperationsUnaudited", "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Disclosure of information about statement of comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r202", "r203", "r204", "r225", "r261", "r526", "r547", "r627", "r631", "r638", "r639", "r640", "r641", "r642", "r643", "r645", "r648", "r649", "r650", "r651", "r652", "r654", "r655", "r656", "r657", "r659", "r660", "r661", "r662", "r663", "r665", "r667", "r668", "r669", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r683", "r799" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Price or TSR Estimation Method", "label": "Stock Price or TSR Estimation Method [Text Block]" } } }, "auth_ref": [ "r817", "r827", "r837", "r869" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Appreciation Rights (SARs)", "label": "Stock Appreciation Rights (SARs) [Member]", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [] }, "us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockGrantedDuringPeriodValueSharebasedCompensation", "crdr": "credit", "presentation": [ "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation activity", "label": "Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture", "documentation": "Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r45", "r46" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited", "http://www.textron.com/role/ShareholdersEquityAccumulatedOtherComprehensiveIncomeLossDetails", "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total shareholders\u2019 equity", "periodStartLabel": "Balance at beginning of period", "periodEndLabel": "Balance at end of period", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r73", "r77", "r78", "r105", "r647", "r664", "r684", "r685", "r778", "r807", "r909", "r924", "r973", "r1026" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Shareholders\u2019 equity", "label": "Equity, Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.textron.com/role/ShareholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Shareholders' Equity", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r110", "r196", "r331", "r332", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r504", "r686", "r687", "r701" ] }, "txt_SupplierFinanceProgramCommitmentIncreaseAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.textron.com/20240928", "localname": "SupplierFinanceProgramCommitmentIncreaseAmount", "crdr": "credit", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase in amount available under financing arrangement", "label": "Supplier Finance Program, Commitment, Increase Amount", "documentation": "Supplier Finance Program, Commitment, Increase Amount" } } }, "auth_ref": [] }, "txt_SupplierFinanceProgramCommitmentMaximum": { "xbrltype": "monetaryItemType", "nsuri": "http://www.textron.com/20240928", "localname": "SupplierFinanceProgramCommitmentMaximum", "crdr": "credit", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Supplier financing maximum commitment", "label": "Supplier Finance Program, Commitment, Maximum", "documentation": "Supplier Finance Program, Commitment, Maximum" } } }, "auth_ref": [] }, "us-gaap_SupplierFinanceProgramLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SupplierFinanceProgramLineItems", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Supplier Finance Program [Line Items]", "label": "Supplier Finance Program [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r293", "r294", "r295" ] }, "us-gaap_SupplierFinanceProgramObligationCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SupplierFinanceProgramObligationCurrent", "crdr": "credit", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payable under supplier financing arrangement", "label": "Supplier Finance Program, Obligation, Current", "documentation": "Amount of obligation for supplier finance program, classified as current." } } }, "auth_ref": [ "r294", "r295", "r296" ] }, "us-gaap_SupplierFinanceProgramPaymentTimingPeriod": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SupplierFinanceProgramPaymentTimingPeriod", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payment terms period under supplier financing arrangement", "label": "Supplier Finance Program, Payment Timing, Period", "documentation": "Period when payment is expected to be made to finance provider or intermediary in supplier finance program, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r293" ] }, "us-gaap_SupplierFinanceProgramTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SupplierFinanceProgramTable", "presentation": [ "http://www.textron.com/role/AccountsPayableandWarrantyLiabilityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Supplier Finance Program [Table]", "label": "Supplier Finance Program [Table]", "documentation": "Disclosure of information about supplier finance program." } } }, "auth_ref": [ "r293", "r294", "r295" ] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Tabular List, Table", "label": "Tabular List [Table Text Block]" } } }, "auth_ref": [ "r863" ] }, "txt_TextronAviationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "TextronAviationMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Textron Aviation", "label": "Textron Aviation [Member]", "documentation": "Represents information pertaining to Textron Aviation." } } }, "auth_ref": [] }, "txt_TextronEAviationSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "TextronEAviationSegmentMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Textron eAviation", "label": "Textron eAviation Segment [Member]", "documentation": "Textron eAviation Segment" } } }, "auth_ref": [] }, "txt_TextronSystemsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "TextronSystemsMember", "presentation": [ "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails", "http://www.textron.com/role/SegmentInformationRevenuebySegmentandReconciliationofSegmentProfittoIncomeBeforeIncomeTaxesDetails", "http://www.textron.com/role/SpecialChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Textron Systems", "label": "Textron Systems [Member]", "documentation": "Represents information pertaining to Textron Systems." } } }, "auth_ref": [] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Amount", "label": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r855" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Vs Peer Group", "label": "Total Shareholder Return Vs Peer Group [Text Block]" } } }, "auth_ref": [ "r862" ] }, "ecd_TradingArrAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TradingArrAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangement:", "label": "Trading Arrangement [Axis]" } } }, "auth_ref": [ "r882" ] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangements, by Individual", "label": "Trading Arrangements, by Individual [Table]" } } }, "auth_ref": [ "r884" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "TradingSymbol", "presentation": [ "http://www.textron.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Adoption Date", "label": "Trading Arrangement Adoption Date" } } }, "auth_ref": [ "r885" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Arrangement Duration", "label": "Trading Arrangement Duration" } } }, "auth_ref": [ "r886" ] }, "ecd_TrdArrExpirationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrExpirationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Expiration Date", "label": "Trading Arrangement Expiration Date" } } }, "auth_ref": [ "r886" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Trading Arrangement, Individual Name" } } }, "auth_ref": [ "r884" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Title", "label": "Trading Arrangement, Individual Title" } } }, "auth_ref": [ "r884" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Available", "label": "Trading Arrangement, Securities Aggregate Available Amount" } } }, "auth_ref": [ "r887" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Termination Date", "label": "Trading Arrangement Termination Date" } } }, "auth_ref": [ "r885" ] }, "us-gaap_TreasuryStockCommonMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockCommonMember", "presentation": [ "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury Stock", "label": "Treasury Stock, Common [Member]", "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r39" ] }, "us-gaap_TreasuryStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockValue", "crdr": "debit", "calculation": { "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ConsolidatedBalanceSheetsUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Treasury stock", "label": "Treasury Stock, Value", "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury." } } }, "auth_ref": [ "r39", "r40", "r73", "r77" ] }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockValueAcquiredCostMethod", "crdr": "debit", "presentation": [ "http://www.textron.com/role/ShareholdersEquityReconciliationofShareholdersEquityDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of common stock, including excise tax", "label": "Treasury Stock, Value, Acquired, Cost Method", "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method." } } }, "auth_ref": [ "r15", "r39", "r111" ] }, "us-gaap_TypeOfRestructuringDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TypeOfRestructuringDomain", "presentation": [ "http://www.textron.com/role/SpecialChargesNarrativeDetails", "http://www.textron.com/role/SpecialChargesRestructuringReserveActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Type of Restructuring [Domain]", "label": "Type of Restructuring [Domain]", "documentation": "Identification of the types of restructuring costs." } } }, "auth_ref": [ "r297", "r298", "r301", "r302" ] }, "country_US": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "US", "presentation": [ "http://www.textron.com/role/RetirementPlansDetails", "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "United States", "label": "UNITED STATES" } } }, "auth_ref": [] }, "txt_USGovernmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.textron.com/20240928", "localname": "USGovernmentMember", "presentation": [ "http://www.textron.com/role/AccountsReceivableandFinanceReceivablesAccountsReceivableDetails", "http://www.textron.com/role/RevenuesDisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. Government", "label": "U.S. Government [Member]", "documentation": "U.S. Government" } } }, "auth_ref": [] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Security Market Price Change", "label": "Underlying Security Market Price Change, Percent" } } }, "auth_ref": [ "r881" ] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UseOfEstimates", "presentation": [ "http://www.textron.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Use of Estimates", "label": "Use of Estimates, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r29", "r30", "r31", "r147", "r148", "r149", "r150" ] }, "ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year", "label": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]" } } }, "auth_ref": [ "r851" ] }, "txt_WeightedAverageFixedRateNetImpactOfDebtAndDerivativeInstrument": { "xbrltype": "percentItemType", "nsuri": "http://www.textron.com/20240928", "localname": "WeightedAverageFixedRateNetImpactOfDebtAndDerivativeInstrument", "presentation": [ "http://www.textron.com/role/DerivativeInstrumentsandFairValueMeasurementsAssetsandLiabilitiesRecordedatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net impact of debt and derivative, weighted-average fixed interest rate", "label": "Weighted Average Fixed Rate, Net Impact Of Debt And Derivative Instrument", "documentation": "Weighted Average Fixed Rate, Net Impact Of Debt And Derivative Instrument" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment", "calculation": { "http://www.textron.com/role/ShareholdersEquityEarningsPerShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dilutive effect of stock options (in shares)", "label": "Weighted Average Number of Shares Outstanding, Diluted, Adjustment", "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation." } } }, "auth_ref": [ "r915" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "calculation": { "http://www.textron.com/role/ShareholdersEquityEarningsPerShareDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Diluted weighted-average shares outstanding (in shares)", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r217", "r222" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "calculation": { "http://www.textron.com/role/ShareholdersEquityEarningsPerShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.textron.com/role/ShareholdersEquityEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Basic weighted-average shares outstanding (in shares)", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r216", "r222" ] }, "ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested", "label": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]" } } }, "auth_ref": [ "r849" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(j)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(k)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-12" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-15" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "SubTopic": "405", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477787/942-405-45-2" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-20" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "20", "Topic": "715", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "SubTopic": "30", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-1" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2A" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482739/220-10-55-15" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483489/210-10-50-1" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-5" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "270", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482989/270-10-45-14" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-4" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-8" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-9" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482130/360-10-45-4" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "420", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-5" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481549/505-30-45-1" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-2" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-3" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-4" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "30", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480513/718-10-30-3" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "30", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480843/718-30-35-1" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-18" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-182" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-12" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-3" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-3A" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-3B" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-4" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5B" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5B" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5C" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Paragraph": "1", "Section": "45", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/235/tableOfContent" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "250", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/250/tableOfContent" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "275", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/275/tableOfContent" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480581/330-10-S99-1" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.BB)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480581/330-10-S99-2" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4.b.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/440/tableOfContent" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "715", "SubTopic": "20", "Subparagraph": "(h)", "Name": "Accounting Standards Codification", "Paragraph": "1", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/810/tableOfContent" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/815/tableOfContent" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "820", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/820/tableOfContent" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r130": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r131": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-11B" }, "r132": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-11B" }, "r133": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-11B" }, "r134": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-14A" }, "r135": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-15" }, "r136": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-15" }, "r137": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-15" }, "r138": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-17" }, "r139": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-29" }, "r140": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-29" }, "r141": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-29" }, "r142": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-29" }, "r143": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-7" }, "r144": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-7A" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-11" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-12" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-13" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(1)", "SubTopic": "10", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-13" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org/606/tableOfContent" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(1)", "Publisher": "SEC" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(2)", "Publisher": "SEC" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(3)", "Publisher": "SEC" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "c", "Publisher": "SEC" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-5" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-12" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-15" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-17A" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-5" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/280/tableOfContent" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-15" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26A" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26B" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26C" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/310-10/tableOfContent" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-11C" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-11C" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-4" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-42" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "44", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-44" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/310-20/tableOfContent" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-1" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/330/tableOfContent" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482598/350-20-45-1" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-2" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-3" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479468/405-50-50-3" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479468/405-50-50-3" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479468/405-50-50-3" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479468/405-50-50-4" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.P.3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-1" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4.b.1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4.b.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4.d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-4" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-8" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-8" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-8" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-8" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-8" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479837/606-10-45-1" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479837/606-10-45-2" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479837/606-10-45-3" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-10" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-13" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-15" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-8" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-8" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-9" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/715/tableOfContent" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480535/715-20-45-2" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480535/715-20-45-3A" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(10)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(9)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(o)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(p)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(q)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(r)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(r)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-2" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-3" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-3" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-4" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-8" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480126/715-20-S99-2" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480266/715-60-50-3" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "70", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480794/715-70-50-1" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480606/715-80-35-1" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-9" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/740/tableOfContent" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12B" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12C" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-14" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-21" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.1.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-2" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477891/740-270-50-1" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482603/740-30-50-2" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480627/815-20-45-3" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482736/825-10-45-2" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/842-20/tableOfContent" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-2" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-3" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481435/852-10-45-14" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-9" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-19" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-6" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "280", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478657/932-280-50-1" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(7)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4E" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-13" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(5)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479196/954-310-45-1" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r717": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(1)", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r718": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r719": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r720": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r721": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r722": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r723": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r724": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r725": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-16" }, "r726": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-21" }, "r727": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-22" }, "r728": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482739/220-10-55-15" }, "r729": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r730": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r731": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r732": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r733": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r734": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r735": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48" }, "r736": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r737": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r738": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r739": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r740": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r741": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "4", "Subparagraph": "(SAB Topic 6.L.5.a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-4" }, "r742": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-15" }, "r743": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "79", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-79" }, "r744": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "80", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-80" }, "r745": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482548/350-20-55-24" }, "r746": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482640/350-30-55-40" }, "r747": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r748": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r749": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r750": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r751": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r752": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r753": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r754": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r755": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r756": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r757": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r758": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r759": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r760": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-18" }, "r761": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r762": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r763": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r764": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6" }, "r765": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6" }, "r766": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6" }, "r767": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r768": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "231", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231" }, "r769": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r770": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r771": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r772": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r773": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r774": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r775": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r776": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8" }, "r777": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479589/842-20-55-53" }, "r778": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10" }, "r779": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17" }, "r780": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21" }, "r781": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29" }, "r782": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3" }, "r783": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2" }, "r784": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4" }, "r785": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5" }, "r786": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6" }, "r787": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479401/944-30-55-2" }, "r788": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r789": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r790": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r791": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r792": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r793": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r794": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9E" }, "r795": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-18" }, "r796": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r797": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r798": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r799": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r800": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r801": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r802": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r803": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r804": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column B)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r805": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r806": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r807": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12" }, "r808": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r809": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r810": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r811": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r812": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r813": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r814": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r815": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r816": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r817": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r818": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r819": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r820": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r821": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r822": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r823": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r824": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r825": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r826": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r827": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r828": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r829": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r830": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r831": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r832": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r833": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r834": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r835": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r836": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r837": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r838": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r839": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r840": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r841": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r842": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r843": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r844": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r845": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r846": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r847": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r848": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "ii" }, "r849": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "i" }, "r850": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "ii" }, "r851": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iii" }, "r852": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iv" }, "r853": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "v" }, "r854": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "vi" }, "r855": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r856": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r857": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r858": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r859": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r860": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r861": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r862": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r863": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r864": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r865": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r866": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r867": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r868": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r869": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r870": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r871": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r872": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r873": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r874": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r875": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r876": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r877": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r878": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r879": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r880": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r881": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r882": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r883": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r884": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r885": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r886": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r887": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r888": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r889": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Number": "229", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1" }, "r890": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "A", "Number": "229" }, "r891": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Number": "229" }, "r892": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "i", "Number": "229" }, "r893": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r894": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-10" }, "r895": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-3" }, "r896": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r897": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r898": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "842", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-4" }, "r899": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(1)", "SubTopic": "10", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-13" }, "r900": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "842", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r901": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1404", "Paragraph": "a", "Publisher": "SEC" }, "r902": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r903": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r904": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r905": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r906": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r907": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r908": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r909": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r910": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r911": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r912": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r913": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r914": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r915": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r916": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r917": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-18" }, "r918": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r919": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r920": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r921": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r922": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2" }, "r923": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "40", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481628/310-20-40-7" }, "r924": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r925": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479391/326-20-30-2" }, "r926": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-1" }, "r927": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r928": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14" }, "r929": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r930": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r931": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r932": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r933": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/405-30/tableOfContent" }, "r934": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r935": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r936": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r937": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r938": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482047/420-10-45-3" }, "r939": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450/tableOfContent" }, "r940": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r941": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r942": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r943": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r944": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r945": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r946": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r947": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r948": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481549/505-30-45-1" }, "r949": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r950": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480606/715-80-35-1" }, "r951": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r952": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-9" }, "r953": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "720", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483384/720-30-45-1" }, "r954": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480060/805-50-25-1" }, "r955": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480027/805-50-30-1" }, "r956": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480027/805-50-30-2" }, "r957": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r958": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r959": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r960": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r961": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r962": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r963": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r964": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r965": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r966": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r967": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r968": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r969": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r970": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r971": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r972": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r973": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r974": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r975": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r976": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r977": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-3" }, "r978": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-3" }, "r979": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6" }, "r980": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r981": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r982": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r983": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r984": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r985": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r986": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r987": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r988": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(7)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r989": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r990": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r991": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r992": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r993": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r994": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r995": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r996": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r997": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4C" }, "r998": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D" }, "r999": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4G", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G" }, "r1000": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1001": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1002": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1003": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1004": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1005": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1006": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1007": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1008": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1009": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1010": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1011": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1012": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1013": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1014": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1015": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1016": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1017": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1018": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1019": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1020": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1021": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1022": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1023": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r1024": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1025": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1026": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1027": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1028": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1029": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1030": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1031": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" } } } ZIP 78 0000217346-24-000092-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000217346-24-000092-xbrl.zip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�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div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We prepare our financial statements in conformity with generally accepted accounting principles, which require us to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results could differ from those estimates. Our estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the Consolidated Statements of Operations in the period that they are determined.</span></div> 10000000 18000000 7000000 14000000 0.04 0.07 41000000 36000000 31000000 28000000 0.16 0.14 Accounts Receivable and Finance Receivables<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounts Receivable</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable is composed of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">823 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">831 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. Government contracts</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">84 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">63 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">907 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">894 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Allowance for credit losses</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(19)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(26)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total accounts receivable, net</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">888 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">868 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Finance Receivables</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance receivables are presented in the following table:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance receivables</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">614 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">609 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for credit losses</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(19)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(24)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total finance receivables, net</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">595 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">585 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Finance Receivable Portfolio Quality</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We internally assess the quality of our finance receivables based on a number of key credit quality indicators and statistics such as delinquency, loan balance to estimated collateral value and the financial strength of individual borrowers and guarantors. Because many of these indicators are difficult to apply across an entire class of receivables, we evaluate individual loans on a quarterly basis and classify these loans into three categories based on the key credit quality indicators for the individual loan. These three categories are performing, watchlist and nonaccrual.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We classify finance receivables as nonaccrual if credit quality indicators suggest full collection of principal and interest is doubtful. In addition, we automatically classify accounts as nonaccrual once they are contractually delinquent by more than three months unless collection of principal and interest is not doubtful. Accounts are classified as watchlist when credit quality indicators have deteriorated as compared with typical underwriting criteria, and we believe collection of full principal and interest is probable but not certain. All other finance receivables that do not meet the watchlist or nonaccrual categories are classified as performing.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We measure delinquency based on the contractual payment terms of our finance receivables.  In determining the delinquency aging category of an account, any/all principal and interest received is applied to the most past-due principal and/or interest amounts due. If a significant portion of the contractually due payment is delinquent, the entire finance receivable balance is reported in accordance with the most past-due delinquency aging category.</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance receivables categorized based on the credit quality indicators and by the delinquency aging category are summarized as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Performing</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">603</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">571</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Watchlist</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Nonaccrual</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Nonaccrual as a percentage of finance receivables</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.79%</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.46%</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current and less than 31 days past due</span></td><td style="background-color:#e7e6e6;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">606</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">589</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31-60 days past due</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">61-90 days past due</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Over 90 days past due</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60+ days contractual delinquency as a percentage of finance receivables</span></td><td colspan="3" style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—%</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">0.66%</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 28, 2024, 40% of our performing finance receivables were originated since the beginning of 2022 and 29% were originated from 2019 to 2021 with the remainder prior to 2019. For finance receivables categorized as nonaccrual, 100% were originated prior to 2021. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On a quarterly basis, we evaluate individual larger balance accounts for impairment.  A finance receivable is considered impaired when it is probable that we will be unable to collect all amounts due according to the contractual terms of the loan agreement based on our review of the credit quality indicators described above. Impaired finance receivables include both nonaccrual accounts and accounts for which full collection of principal and interest remains probable, but the account’s original terms have been, or are expected to be, significantly modified.  If the modification specifies an interest rate equal to or greater than a market rate for a finance receivable with comparable risk, the account is not considered impaired in years subsequent to the modification.</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of finance receivables and the allowance for credit losses, based on the results of our impairment evaluation, is provided below. The finance receivables included in this table specifically exclude leveraged leases in accordance with U.S. generally accepted accounting principles.</span></div><div style="margin-bottom:5pt;margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance receivables evaluated collectively</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">522 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">508 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance receivables evaluated individually</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Allowance for credit losses based on collective evaluation</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Allowance for credit losses based on individual evaluation</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Impaired finance receivables with specific allowance for credit losses</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Impaired finance receivables with no specific allowance for credit losses</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unpaid principal balance of impaired finance receivables</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Allowance for credit losses on impaired finance receivables</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Average recorded investment of impaired finance receivables</span></td><td colspan="2" style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27 </span></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable is composed of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">823 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">831 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. Government contracts</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">84 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">63 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">907 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">894 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Allowance for credit losses</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(19)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(26)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total accounts receivable, net</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">888 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">868 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 823000000 831000000 84000000 63000000 907000000 894000000 19000000 26000000 888000000 868000000 <div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance receivables are presented in the following table:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance receivables</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">614 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">609 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for credit losses</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(19)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(24)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total finance receivables, net</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">595 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">585 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 614000000 609000000 19000000 24000000 595000000 585000000 P3M <div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance receivables categorized based on the credit quality indicators and by the delinquency aging category are summarized as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Performing</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">603</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">571</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Watchlist</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Nonaccrual</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Nonaccrual as a percentage of finance receivables</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.79%</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.46%</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current and less than 31 days past due</span></td><td style="background-color:#e7e6e6;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">606</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">589</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31-60 days past due</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">61-90 days past due</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Over 90 days past due</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60+ days contractual delinquency as a percentage of finance receivables</span></td><td colspan="3" style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—%</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">0.66%</span></td></tr></table></div> <div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance receivables categorized based on the credit quality indicators and by the delinquency aging category are summarized as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Performing</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">603</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">571</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Watchlist</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Nonaccrual</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Nonaccrual as a percentage of finance receivables</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.79%</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.46%</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current and less than 31 days past due</span></td><td style="background-color:#e7e6e6;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">606</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">589</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31-60 days past due</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">61-90 days past due</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Over 90 days past due</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60+ days contractual delinquency as a percentage of finance receivables</span></td><td colspan="3" style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—%</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">0.66%</span></td></tr></table></div> 603000000 571000000 0 23000000 11000000 15000000 0.0179 0.0246 606000000 589000000 8000000 16000000 0 0 0 4000000 0 0.0066 0.40 0.29 1 <div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of finance receivables and the allowance for credit losses, based on the results of our impairment evaluation, is provided below. The finance receivables included in this table specifically exclude leveraged leases in accordance with U.S. generally accepted accounting principles.</span></div><div style="margin-bottom:5pt;margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance receivables evaluated collectively</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">522 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">508 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance receivables evaluated individually</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Allowance for credit losses based on collective evaluation</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Allowance for credit losses based on individual evaluation</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Impaired finance receivables with specific allowance for credit losses</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Impaired finance receivables with no specific allowance for credit losses</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unpaid principal balance of impaired finance receivables</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Allowance for credit losses on impaired finance receivables</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Average recorded investment of impaired finance receivables</span></td><td colspan="2" style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27 </span></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 522000000 508000000 11000000 15000000 19000000 21000000 0 3000000 0 11000000 11000000 4000000 17000000 25000000 0 3000000 13000000 27000000 Inventories<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories are composed of the following:</span></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finished goods</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,270 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,072 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Work in process</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,961 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,736 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Raw materials and components</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,179 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,106 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total inventories</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,410 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,914 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories are composed of the following:</span></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finished goods</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,270 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,072 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Work in process</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,961 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,736 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Raw materials and components</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,179 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,106 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total inventories</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,410 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,914 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 1270000000 1072000000 1961000000 1736000000 1179000000 1106000000 4410000000 3914000000 Accounts Payable and Warranty Liability<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounts Payable</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Supplier Financing Arrangement</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have a financing arrangement with one of our suppliers that extends payment terms for up to 190 days from the receipt of goods and provides for the supplier to be paid by a financial institution earlier than maturity. In June 2024, the maximum amount available under the financing arrangement was increased by $25 million to $200 million. This financing arrangement expires in April 2027. At September 28, 2024 and December 30, 2023, the amount due under the supplier financing arrangement was $104 million and $125 million, respectively. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warranty Liability</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in our warranty liability are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning of period</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">172 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">149 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Provision</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">57 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Settlements</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(55)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(53)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjustments*</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">End of period</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">170 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">164 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.</span></div> P190D 25000000 200000000 104000000 125000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in our warranty liability are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning of period</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">172 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">149 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Provision</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">57 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Settlements</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(55)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(53)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjustments*</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">End of period</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">170 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">164 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.</span></div> 172000000 149000000 57000000 51000000 55000000 53000000 -4000000 17000000 170000000 164000000 Leases<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We primarily lease certain manufacturing plants, offices, warehouses, training and service centers at various locations worldwide that are classified as either operating or finance leases. Our leases have remaining lease terms up to 24 years, which include options to extend the lease term for periods up to 20 years when it is reasonably certain the option will be exercised.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease expense totaled $19 million and $18 million in the third quarter of 2024 and 2023, respectively, and $55 million and $52 million in the first nine months of 2024 and 2023, respectively. Cash paid for operating leases approximated the lease expense and is classified in cash flows from operating activities. Noncash transactions related to operating leases totaled $36 million and $32 million in the first nine months of 2024 and 2023, respectively, reflecting new or extended leases. In the first nine months of 2024, non-cash transactions included the recognition of a $72 million asset and liability related to a new finance lease that matures in 2028. Finance lease, variable and short-term lease costs were not significant. </span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance sheet and other information related to our leases is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operating leases:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-511"><span style="-sec-ix-hidden:f-512">Other assets</span></span></span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">365</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">371</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-515"><span style="-sec-ix-hidden:f-516">Other current liabilities</span></span></span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">55</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-519"><span style="-sec-ix-hidden:f-520">Other liabilities</span></span></span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">318</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">326</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9.8</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10.3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average discount rate</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.78%</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.70%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Finance leases:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-527"><span style="-sec-ix-hidden:f-528">Property, plant and equipment, less accumulated amortization</span></span> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  of $8 million and $8 million, respectively</span></div></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">89</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-533"><span style="-sec-ix-hidden:f-534"><span style="-sec-ix-hidden:f-535"><span style="-sec-ix-hidden:f-536">Long-term debt, including current portion</span></span></span></span></span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">90</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.1</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14.9</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average discount rate</span></td><td colspan="3" style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6.45%</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.55%</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 28, 2024, maturities of our operating lease liabilities on an undiscounted basis totaled $20 million for the remainder of 2024, $69 million for 2025, $55 million for 2026, $46 million for 2027, $44 million for 2028 and $246 million thereafter.</span></div> Leases<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We primarily lease certain manufacturing plants, offices, warehouses, training and service centers at various locations worldwide that are classified as either operating or finance leases. Our leases have remaining lease terms up to 24 years, which include options to extend the lease term for periods up to 20 years when it is reasonably certain the option will be exercised.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease expense totaled $19 million and $18 million in the third quarter of 2024 and 2023, respectively, and $55 million and $52 million in the first nine months of 2024 and 2023, respectively. Cash paid for operating leases approximated the lease expense and is classified in cash flows from operating activities. Noncash transactions related to operating leases totaled $36 million and $32 million in the first nine months of 2024 and 2023, respectively, reflecting new or extended leases. In the first nine months of 2024, non-cash transactions included the recognition of a $72 million asset and liability related to a new finance lease that matures in 2028. Finance lease, variable and short-term lease costs were not significant. </span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance sheet and other information related to our leases is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operating leases:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-511"><span style="-sec-ix-hidden:f-512">Other assets</span></span></span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">365</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">371</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-515"><span style="-sec-ix-hidden:f-516">Other current liabilities</span></span></span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">55</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-519"><span style="-sec-ix-hidden:f-520">Other liabilities</span></span></span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">318</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">326</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9.8</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10.3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average discount rate</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.78%</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.70%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Finance leases:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-527"><span style="-sec-ix-hidden:f-528">Property, plant and equipment, less accumulated amortization</span></span> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  of $8 million and $8 million, respectively</span></div></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">89</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-533"><span style="-sec-ix-hidden:f-534"><span style="-sec-ix-hidden:f-535"><span style="-sec-ix-hidden:f-536">Long-term debt, including current portion</span></span></span></span></span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">90</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.1</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14.9</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average discount rate</span></td><td colspan="3" style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6.45%</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.55%</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 28, 2024, maturities of our operating lease liabilities on an undiscounted basis totaled $20 million for the remainder of 2024, $69 million for 2025, $55 million for 2026, $46 million for 2027, $44 million for 2028 and $246 million thereafter.</span></div> P24Y true P20Y 19000000 18000000 55000000 52000000 36000000 32000000 72000000 <div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance sheet and other information related to our leases is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.585%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operating leases:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-511"><span style="-sec-ix-hidden:f-512">Other assets</span></span></span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">365</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">371</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-515"><span style="-sec-ix-hidden:f-516">Other current liabilities</span></span></span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">55</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-519"><span style="-sec-ix-hidden:f-520">Other liabilities</span></span></span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">318</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">326</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9.8</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10.3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average discount rate</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.78%</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.70%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Finance leases:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-527"><span style="-sec-ix-hidden:f-528">Property, plant and equipment, less accumulated amortization</span></span> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  of $8 million and $8 million, respectively</span></div></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">89</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:f-533"><span style="-sec-ix-hidden:f-534"><span style="-sec-ix-hidden:f-535"><span style="-sec-ix-hidden:f-536">Long-term debt, including current portion</span></span></span></span></span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">90</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.1</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14.9</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average discount rate</span></td><td colspan="3" style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6.45%</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.55%</span></td></tr></table></div> 365000000 371000000 58000000 55000000 318000000 326000000 P9Y9M18D P10Y3M18D 0.0478 0.0470 8000000 8000000 89000000 20000000 90000000 23000000 P5Y1M6D P14Y10M24D 0.0645 0.0455 20000000 69000000 55000000 46000000 44000000 246000000 Derivative Instruments and Fair Value Measurements<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We measure fair value at the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.  We prioritize the assumptions that market participants would use in pricing the asset or liability into a three-tier fair value hierarchy.  This fair value hierarchy gives the highest priority (Level 1) to quoted prices in active markets for identical assets or liabilities and the lowest priority (Level 3) to unobservable inputs in which little or no market data exist, requiring companies to develop their own assumptions.  Observable inputs that do not meet the criteria of Level 1, which include quoted prices for similar assets or liabilities in active markets or quoted prices for identical assets and liabilities in markets that are not active, are categorized as Level 2.  Level 3 inputs are those that reflect our estimates about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances. Valuation techniques for assets and liabilities measured using Level 3 inputs may include methodologies such as the market approach, the income approach or the cost approach and may use unobservable inputs such as projections, estimates and management’s interpretation of current market data.  These unobservable inputs are utilized only to the extent that observable inputs are not available or cost effective to obtain. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Assets and Liabilities Recorded at Fair Value on a Recurring Basis</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We manufacture and sell our products in a number of countries throughout the world, and, therefore, we are exposed to movements in foreign currency exchange rates. We primarily utilize foreign currency exchange contracts with maturities of no more than three years to manage this volatility. These contracts qualify as cash flow hedges and are intended to offset the effect of exchange rate fluctuations on forecasted sales, inventory purchases and overhead expenses. Net gains and losses recognized in earnings and Accumulated other comprehensive loss on cash flow hedges, including gains and losses related to hedge ineffectiveness, were not significant in the periods presented.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our foreign currency exchange contracts are measured at fair value using the market method valuation technique. The inputs to this technique utilize current foreign currency exchange forward market rates published by third-party leading financial news and data providers. These are observable data that represent the rates that the financial institution uses for contracts entered into at that date; however, they are not based on actual transactions, so they are classified as Level 2. At September 28, 2024 and December 30, 2023, we had foreign currency exchange contracts with notional amounts upon which the contracts were based of $604 million and $478 million, respectively. At September 28, 2024, the fair value amounts of our foreign currency exchange contracts were a $6 million asset and a $4 million liability. At December 30, 2023, the fair value amount of our foreign currency exchange contracts were a $4 million asset and a $3 million liability.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Finance group enters into interest rate swap agreements to mitigate certain exposures to fluctuations in interest rates. By using these contracts, we are able to convert floating-rate cash flows to fixed-rate cash flows. These agreements are designated as cash flow hedges. The fair value of our interest rate swap agreements is determined using values published by third-party leading financial news and data providers. These values are observable data that represent the value that financial institutions use for contracts entered into at that date, but are not based on actual transactions, so they are classified as Level 2. The fair value of our outstanding interest rate swap agreements was a $1 million asset at September 28, 2024 and a $4 million asset at December 30, 2023. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 28, 2024, we had interest rate swap agreements related to our Floating Rate Junior Subordinated Notes for an aggregate notional amount of $264 million that effectively converts the variable-rate interest for these Notes to a weighted-average fixed rate of 5.20%. These agreements have maturities ranging from August 2025 to August 2029. In the third quarter of 2024, we also entered into a new swap agreement related to these Notes with a notional amount of $30 million and a weighted-average fixed rate of 5.10%; this agreement has a forward start date of August 15, 2025 and matures on August 15, 2030. At December 30, 2023, interest rate swap agreements related to these Notes had an aggregate notional amount of $185 million with a weighted-average fixed rate of 5.17%. At September 28, 2024 and December 30, 2023, we had an interest rate swap agreement with a notional amount of $25 million that matures in June 2025 and effectively converts variable-rate interest on a term loan to a fixed rate of 4.13%. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Assets and Liabilities Not Recorded at Fair Value</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value and estimated fair value of our financial instruments that are not reflected in the financial statements at fair value are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.164%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.587%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="6" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28, 2024</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30, 2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Carrying</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Estimated</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Carrying</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Estimated</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Value</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Fair Value</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Value</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Fair Value</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Manufacturing group</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt, excluding leases</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3,166)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3,063)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3,520)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3,342)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Finance group</span></td><td colspan="3" style="background-color:#e7e6e6;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance receivables, excluding leases</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">433 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">453 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">417 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">423 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt</span></td><td colspan="2" style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(341)</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(311)</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(348)</span></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(293)</span></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value for the Manufacturing group debt is determined using market observable data for similar transactions (Level 2).  The fair value for the Finance group debt was determined primarily based on discounted cash flow analyses using observable market inputs from debt with similar duration, subordination and credit default expectations (Level 2). Fair value estimates for finance receivables were determined based on internally developed discounted cash flow models primarily utilizing significant unobservable inputs (Level 3), which include estimates of the rate of return, financing cost, capital structure and/or discount rate expectations of current market participants combined with estimated loan cash flows based on credit losses, payment rates and expectations of borrowers’ ability to make payments on a timely basis.</span></div> P3Y 604000000 478000000 6000000 4000000 4000000 3000000 1000000 4000000 264000000 0.0520 30000000 0.0510 185000000 0.0517 25000000 25000000 0.0413 0.0413 <div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value and estimated fair value of our financial instruments that are not reflected in the financial statements at fair value are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.164%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.587%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="6" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28, 2024</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 30, 2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Carrying</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Estimated</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Carrying</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Estimated</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Value</span></td><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Fair Value</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Value</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Fair Value</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Manufacturing group</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt, excluding leases</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3,166)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3,063)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3,520)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3,342)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Finance group</span></td><td colspan="3" style="background-color:#e7e6e6;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance receivables, excluding leases</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">433 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">453 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">417 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">423 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt</span></td><td colspan="2" style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(341)</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(311)</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(348)</span></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(293)</span></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 3166000000 3063000000 3520000000 3342000000 433000000 453000000 417000000 423000000 341000000 311000000 348000000 293000000 Shareholders’ Equity<div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of Shareholders’ equity is presented below:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.090%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.153%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.013%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Common<br/>Stock</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Capital<br/>Surplus</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Treasury<br/>Stock</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Retained<br/>Earnings</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Total<br/>Shareholders'<br/>Equity</span></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three months ended September 28, 2024</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning of period</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,050 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(844)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,314 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(693)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,852 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">223 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">223 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive income</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">61 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">61 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share-based compensation activity</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends declared</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Purchases of common stock, including excise tax*</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(217)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(217)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">End of period</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,086 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,061)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,533 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(632)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,951 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three months ended September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning of period</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,973 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(740)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,349 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(574)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,034 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">269 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">269 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive loss</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(54)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(54)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share-based compensation activity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends declared</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Purchases of common stock, including excise tax*</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(236)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(236)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">End of period</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,031 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(976)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,614 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(628)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,067 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine months ended September 28, 2024</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning of period</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,910 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(165)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,862 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(644)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,987 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">683 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">683 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive income</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share-based compensation activity</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">176 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">177 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends declared</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Purchases of common stock, including excise tax*</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(896)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(896)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">End of period</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,086 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,061)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,533 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(632)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,951 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine months ended September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning of period</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,880 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(84)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,903 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(612)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,113 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">723 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">723 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive loss</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(16)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(16)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share-based compensation activity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">151 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">151 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends declared</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Purchases of common stock, including excise tax*</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(892)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(892)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">End of period</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,031 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(976)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,614 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(628)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,067 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:112%">*Includes amounts accrued for excise tax imposed on common share repurchases of $2 million and $6 million for the third quarter and first nine months of 2024, respectively, and $1 million and $7 million for the third quarter and first nine months of 2023, respectively.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends per share of common stock were $0.02 for both the third quarter of 2024 and 2023 and $0.06 for both the first nine months of 2024 and 2023.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Earnings Per Share</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We calculate basic and diluted earnings per share (EPS) based on net income, which approximates income available to common shareholders for each period.  Basic EPS is calculated using the two-class method, which includes the weighted-average number of common shares outstanding during the period and restricted stock units to be paid in stock that are deemed participating securities as they provide nonforfeitable rights to dividends. Diluted EPS considers the dilutive effect of all potential future common stock, including stock options.  </span></div><div style="margin-bottom:6pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average shares outstanding for basic and diluted EPS are as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.164%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.587%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In thousands)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic weighted-average shares outstanding</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">186,958 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">197,947 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">189,834 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">201,161 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of stock options</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,986 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,045 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,052 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,009 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted weighted-average shares outstanding</span></td><td colspan="2" style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">188,944 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">199,992 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">191,886 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">203,170 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock options to purchase shares of common stock that were excluded from the calculation of diluted weighted-average shares outstanding as their effect would have been anti-dilutive totaled 1.0 million shares for both the third quarter of 2024 and 2023, and 1.0 million and 1.7 million shares for the first nine months of 2024 and 2023, respectively.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss)</span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of Accumulated other comprehensive loss are presented below:</span></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.315%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.296%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.296%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.296%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.297%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Pension and<br/>Postretirement<br/>Benefits<br/>Adjustments</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Foreign<br/>Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Deferred<br/>Gains (Losses)<br/>on Hedge<br/>Contracts</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance at December 30, 2023</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(598)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(49)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(644)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassified from Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance at September 28, 2024</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(596)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(37)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(632)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(516)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(94)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(612)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(19)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(20)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassified from Accumulated other comprehensive loss</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance at September 30, 2023</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(516)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(113)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(628)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The before and after-tax components of Other comprehensive income (loss) are presented below:</span></div><div style="margin-bottom:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.635%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.445%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="9" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28, 2024</span></td><td colspan="9" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30, 2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Pre-Tax<br/>Amount</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Tax<br/>(Expense)<br/>Benefit</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">After-tax<br/>Amount</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Pre-Tax<br/>Amount</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Tax<br/>(Expense)<br/>Benefit</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">After-tax<br/>Amount</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pension and postretirement benefits adjustments:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of net actuarial gain*</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of prior service cost*</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pension and postretirement benefits adjustments, net</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Foreign currency translation adjustments</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(51)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(51)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred gains (losses) on hedge contracts:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current deferrals</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassification adjustments</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred gains (losses) on hedge contracts, net</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">61 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(55)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(54)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pension and postretirement benefits adjustments:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of net actuarial gain*</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of prior service cost*</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pension and postretirement benefits adjustments, net</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Foreign currency translation adjustments</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(19)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(19)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred gains (losses) on hedge contracts:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current deferrals</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassification adjustments</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred gains (losses) on hedge contracts, net</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(15)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(16)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">*These components of other comprehensive income (loss) are included in the computation of net periodic pension cost (income). See Note 15 of our 2023 Annual Report on Form 10-K for additional information.</span></div> <div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of Shareholders’ equity is presented below:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.090%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.153%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.013%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Common<br/>Stock</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Capital<br/>Surplus</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Treasury<br/>Stock</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Retained<br/>Earnings</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Total<br/>Shareholders'<br/>Equity</span></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three months ended September 28, 2024</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning of period</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,050 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(844)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,314 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(693)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,852 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">223 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">223 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive income</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">61 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">61 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share-based compensation activity</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends declared</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Purchases of common stock, including excise tax*</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(217)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(217)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">End of period</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,086 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,061)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,533 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(632)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,951 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three months ended September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning of period</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,973 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(740)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,349 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(574)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,034 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">269 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">269 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive loss</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(54)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(54)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share-based compensation activity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends declared</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Purchases of common stock, including excise tax*</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(236)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(236)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">End of period</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,031 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(976)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,614 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(628)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,067 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine months ended September 28, 2024</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning of period</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,910 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(165)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,862 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(644)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,987 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">683 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">683 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive income</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share-based compensation activity</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">176 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">177 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends declared</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Purchases of common stock, including excise tax*</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(896)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(896)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">End of period</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,086 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,061)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,533 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(632)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,951 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine months ended September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning of period</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,880 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(84)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,903 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(612)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,113 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">723 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">723 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive loss</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(16)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(16)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share-based compensation activity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">151 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">151 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends declared</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Purchases of common stock, including excise tax*</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(892)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(892)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">End of period</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,031 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(976)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,614 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(628)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,067 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:112%">*Includes amounts accrued for excise tax imposed on common share repurchases of $2 million and $6 million for the third quarter and first nine months of 2024, respectively, and $1 million and $7 million for the third quarter and first nine months of 2023, respectively.</span></div> 25000000 2050000000 -844000000 6314000000 -693000000 6852000000 223000000 223000000 61000000 61000000 36000000 36000000 4000000 4000000 217000000 217000000 25000000 2086000000 -1061000000 6533000000 -632000000 6951000000 26000000 1973000000 -740000000 6349000000 -574000000 7034000000 269000000 269000000 -54000000 -54000000 58000000 58000000 4000000 4000000 236000000 236000000 26000000 2031000000 -976000000 6614000000 -628000000 7067000000 24000000 1910000000 -165000000 5862000000 -644000000 6987000000 683000000 683000000 12000000 12000000 1000000 176000000 177000000 12000000 12000000 896000000 896000000 25000000 2086000000 -1061000000 6533000000 -632000000 6951000000 26000000 1880000000 -84000000 5903000000 -612000000 7113000000 723000000 723000000 -16000000 -16000000 151000000 151000000 12000000 12000000 892000000 892000000 26000000 2031000000 -976000000 6614000000 -628000000 7067000000 2000000 6000000 1000000 7000000 0.02 0.02 0.06 0.06 <div style="margin-bottom:6pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average shares outstanding for basic and diluted EPS are as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.164%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.587%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In thousands)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic weighted-average shares outstanding</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">186,958 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">197,947 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">189,834 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">201,161 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of stock options</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,986 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,045 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,052 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,009 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted weighted-average shares outstanding</span></td><td colspan="2" style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">188,944 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">199,992 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">191,886 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">203,170 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 186958000 197947000 189834000 201161000 1986000 2045000 2052000 2009000 188944000 199992000 191886000 203170000 1000000.0 1000000.0 1000000.0 1700000 <div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of Accumulated other comprehensive loss are presented below:</span></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.315%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.296%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.296%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.296%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.297%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Pension and<br/>Postretirement<br/>Benefits<br/>Adjustments</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Foreign<br/>Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Deferred<br/>Gains (Losses)<br/>on Hedge<br/>Contracts</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance at December 30, 2023</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(598)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(49)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(644)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassified from Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance at September 28, 2024</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(596)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(37)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(632)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(516)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(94)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(612)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(19)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(20)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassified from Accumulated other comprehensive loss</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance at September 30, 2023</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(516)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(113)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(628)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> -598000000 -49000000 3000000 -644000000 0 12000000 -3000000 9000000 -2000000 0 -1000000 -3000000 -596000000 -37000000 1000000 -632000000 -516000000 -94000000 -2000000 -612000000 0 -19000000 -1000000 -20000000 0 0 -4000000 -4000000 -516000000 -113000000 1000000 -628000000 <div style="margin-bottom:8pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The before and after-tax components of Other comprehensive income (loss) are presented below:</span></div><div style="margin-bottom:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.635%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.445%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="9" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28, 2024</span></td><td colspan="9" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30, 2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Pre-Tax<br/>Amount</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Tax<br/>(Expense)<br/>Benefit</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">After-tax<br/>Amount</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Pre-Tax<br/>Amount</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Tax<br/>(Expense)<br/>Benefit</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">After-tax<br/>Amount</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pension and postretirement benefits adjustments:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of net actuarial gain*</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of prior service cost*</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pension and postretirement benefits adjustments, net</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Foreign currency translation adjustments</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(51)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(51)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred gains (losses) on hedge contracts:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current deferrals</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassification adjustments</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred gains (losses) on hedge contracts, net</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">61 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(55)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(54)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pension and postretirement benefits adjustments:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of net actuarial gain*</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of prior service cost*</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pension and postretirement benefits adjustments, net</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Foreign currency translation adjustments</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(19)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(19)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred gains (losses) on hedge contracts:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current deferrals</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassification adjustments</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred gains (losses) on hedge contracts, net</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(15)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(16)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">*These components of other comprehensive income (loss) are included in the computation of net periodic pension cost (income). See Note 15 of our 2023 Annual Report on Form 10-K for additional information.</span></div> 1000000 1000000 0 2000000 1000000 1000000 1000000 1000000 0 2000000 1000000 1000000 0 0 0 0 0 0 59000000 0 59000000 -51000000 0 -51000000 3000000 2000000 1000000 -6000000 -2000000 -4000000 -4000000 -3000000 -1000000 -2000000 -1000000 -1000000 7000000 5000000 2000000 -4000000 -1000000 -3000000 66000000 5000000 61000000 -55000000 -1000000 -54000000 3000000 1000000 2000000 5000000 2000000 3000000 5000000 1000000 4000000 6000000 3000000 3000000 -2000000 0 -2000000 -1000000 -1000000 0 12000000 0 12000000 -19000000 0 -19000000 -3000000 0 -3000000 -3000000 -2000000 -1000000 -2000000 -1000000 -1000000 -6000000 -2000000 -4000000 -1000000 1000000 -2000000 3000000 0 3000000 13000000 1000000 12000000 -15000000 1000000 -16000000 Segment Information<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate in, and report financial information for, the following six operating segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation and Finance. Segment profit is an important measure used for evaluating performance and for decision-making purposes. Segment profit for the manufacturing segments excludes the non-service components of pension and postretirement income, net; LIFO inventory provision; intangible asset amortization; interest expense, net for Manufacturing group; certain corporate expenses; gains/losses on major business dispositions; and special charges. The measurement for the Finance segment includes interest income and expense along with intercompany interest income and expense.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Our revenues by segment, along with a reconciliation of segment profit to income from continuing operations before income taxes, are included in the table below:</span></div><div style="margin-bottom:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.164%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.587%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenues</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron Aviation</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,339 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,338 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,002 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,849 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Bell</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">929 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">754 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,450 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,076 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron Systems</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">301 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">309 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">930 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">921 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Industrial</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">840 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">922 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,646 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,880 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron eAviation</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,427 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,343 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10,089 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9,791 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Segment Profit</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron Aviation</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">128 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">160 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">466 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">456 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Bell</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">98 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">77 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">260 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">202 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron Systems</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">112 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">112 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Industrial</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">103 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">171 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron eAviation</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(18)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(19)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(54)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(40)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment profit</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">284 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">332 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">917 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">943 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Corporate expenses and other, net</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(20)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(38)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(99)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(98)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense, net for Manufacturing group</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(22)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(16)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(57)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(49)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LIFO inventory provision</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(49)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(26)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(96)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(86)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible asset amortization</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(9)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(10)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(26)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(30)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Special charges</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(25)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-service components of pension and postretirement income, net</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">198 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">177 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income from continuing operations before income taxes</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">252 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">301 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">812 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">857 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 6 6 <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Our revenues by segment, along with a reconciliation of segment profit to income from continuing operations before income taxes, are included in the table below:</span></div><div style="margin-bottom:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.164%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.587%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenues</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron Aviation</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,339 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,338 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,002 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,849 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Bell</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">929 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">754 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,450 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,076 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron Systems</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">301 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">309 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">930 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">921 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Industrial</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">840 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">922 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,646 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,880 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron eAviation</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,427 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,343 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10,089 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9,791 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Segment Profit</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron Aviation</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">128 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">160 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">466 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">456 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Bell</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">98 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">77 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">260 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">202 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron Systems</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">112 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">112 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Industrial</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">103 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">171 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron eAviation</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(18)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(19)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(54)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(40)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment profit</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">284 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">332 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">917 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">943 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Corporate expenses and other, net</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(20)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(38)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(99)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(98)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense, net for Manufacturing group</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(22)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(16)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(57)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(49)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LIFO inventory provision</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(49)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(26)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(96)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(86)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible asset amortization</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(9)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(10)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(26)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(30)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Special charges</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(25)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-service components of pension and postretirement income, net</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">198 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">177 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income from continuing operations before income taxes</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">252 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">301 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">812 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">857 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Our revenues by segment, along with a reconciliation of segment profit to income from continuing operations before income taxes, are included in the table below:</span></div><div style="margin-bottom:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.164%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.587%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenues</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron Aviation</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,339 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,338 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,002 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,849 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Bell</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">929 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">754 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,450 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,076 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron Systems</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">301 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">309 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">930 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">921 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Industrial</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">840 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">922 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,646 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,880 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron eAviation</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,427 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,343 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10,089 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9,791 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Segment Profit</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron Aviation</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">128 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">160 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">466 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">456 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Bell</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">98 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">77 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">260 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">202 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron Systems</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">112 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">112 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Industrial</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">103 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">171 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Textron eAviation</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(18)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(19)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(54)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(40)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment profit</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">284 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">332 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">917 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">943 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Corporate expenses and other, net</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(20)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(38)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(99)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(98)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense, net for Manufacturing group</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(22)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(16)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(57)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(49)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LIFO inventory provision</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(49)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(26)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(96)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(86)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible asset amortization</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(9)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(10)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(26)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(30)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Special charges</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(25)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-service components of pension and postretirement income, net</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">198 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">177 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income from continuing operations before income taxes</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">252 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">301 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">812 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">857 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 1339000000 1338000000 4002000000 3849000000 929000000 754000000 2450000000 2076000000 301000000 309000000 930000000 921000000 840000000 922000000 2646000000 2880000000 6000000 7000000 22000000 22000000 12000000 13000000 39000000 43000000 3427000000 3343000000 10089000000 9791000000 128000000 160000000 466000000 456000000 98000000 77000000 260000000 202000000 39000000 41000000 112000000 112000000 32000000 51000000 103000000 171000000 -18000000 -19000000 -54000000 -40000000 5000000 22000000 30000000 42000000 284000000 332000000 917000000 943000000 20000000 38000000 99000000 98000000 -22000000 -16000000 -57000000 -49000000 49000000 26000000 96000000 86000000 9000000 10000000 26000000 30000000 -2000000 0 25000000 0 -66000000 -59000000 -198000000 -177000000 252000000 301000000 812000000 857000000 Revenues <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Disaggregation of Revenues</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenues disaggregated by major product type are presented below:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.164%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.587%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Aircraft</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">869 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">891 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,576 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,529 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Aftermarket parts and services</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">470 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">447 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,426 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,320 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Textron Aviation</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,339 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,338 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,002 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,849 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Military aircraft and support programs</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">553 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">472 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,532 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,252 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial helicopters, parts and services</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">376 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">282 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">918 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">824 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Bell</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">929 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">754 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,450 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,076 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Textron Systems</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">301 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">309 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">930 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">921 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fuel systems and functional components</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">452 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">465 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,432 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,476 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Specialized vehicles</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">388 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">457 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,214 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,404 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Industrial</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">840 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">922 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,646 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,880 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Textron eAviation</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Finance</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,427 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,343 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10,089 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9,791 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenues for our segments by customer type and geographic location are presented below:</span></div><div style="margin-bottom:10pt;margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:24.113%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.589%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Textron<br/>Aviation</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Bell</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Textron<br/>Systems</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Industrial</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Textron eAviation</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Finance</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="6" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three months ended September 28, 2024</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer type:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,259 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">356 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">67 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">834 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,534 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. Government</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">80 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">573 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">234 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">893 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,339 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">929 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">301 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">840 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,427 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Geographic location:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">United States</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,002 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">693 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">273 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">452 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,430 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Europe</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">99 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">144 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">277 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other international</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">238 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">213 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">244 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">720 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,339 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">929 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">301 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">840 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,427 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three months ended September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer type:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,302 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">270 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">915 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,573 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. Government</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">484 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">243 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">770 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,338 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">754 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">309 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">922 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,343 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Geographic location:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">United States</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">906 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">573 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">275 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">488 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Europe</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">133 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">174 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">360 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other international</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">299 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">140 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">260 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">733 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,338 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">754 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">309 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">922 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,343 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine months ended September 28, 2024</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer type:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,757 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">883 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">218 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,626 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,545 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. Government</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">245 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,567 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">712 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,544 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,002 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,450 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">930 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,646 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10,089 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Geographic location:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">United States</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,099 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,891 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">830 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,409 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,256 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Europe</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">252 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">525 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">883 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other international</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">651 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">499 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">65 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">712 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,950 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,002 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,450 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">930 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,646 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10,089 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine months ended September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer type:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,730 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">803 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">210 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,866 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,674 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. Government</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">119 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,273 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">711 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,117 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,849 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,076 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">921 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,880 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9,791 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Geographic location:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">United States</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,675 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,567 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">824 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,548 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,638 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Europe</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">358 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">95 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">579 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,082 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other international</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">816 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">414 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">56 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">753 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,071 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,849 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,076 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">921 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,880 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9,791 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Remaining Performance Obligations </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our remaining performance obligations, which is the equivalent of our backlog, represent the expected transaction price allocated to our contracts that we expect to recognize as revenues in future periods when we perform under the contracts.  These remaining obligations exclude unexercised contract options and potential orders under ordering-type contracts such as Indefinite Delivery, Indefinite Quantity contracts. At September 28, 2024, we had $16.0 billion in remaining performance obligations of which we expect to recognize revenues of approximately 64% through 2025, an additional 34% through 2027, and the balance thereafter.  </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contract Assets and Liabilities </span></div>Assets and liabilities related to our contracts with customers are reported on a contract-by-contract basis at the end of each reporting period. At September 28, 2024 and December 30, 2023, contract assets totaled $376 million and $513 million, respectively, and contract liabilities totaled $1.8 billion for both dates, reflecting timing differences between revenues recognized, billings and payments from customers. We recognized revenues of $252 million and $70 million in the third quarter of 2024 and 2023, respectively, and $912 million and $766 million in the first nine months of 2024 and 2023, respectively, that were included in the contract liability balance at the beginning of each year. <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenues disaggregated by major product type are presented below:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.164%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.587%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Aircraft</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">869 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">891 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,576 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,529 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Aftermarket parts and services</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">470 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">447 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,426 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,320 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Textron Aviation</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,339 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,338 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,002 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,849 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Military aircraft and support programs</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">553 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">472 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,532 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,252 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial helicopters, parts and services</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">376 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">282 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">918 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">824 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Bell</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">929 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">754 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,450 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,076 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Textron Systems</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">301 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">309 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">930 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">921 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fuel systems and functional components</span></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">452 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">465 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,432 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,476 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Specialized vehicles</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">388 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">457 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,214 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,404 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Industrial</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">840 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">922 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,646 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,880 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Textron eAviation</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Finance</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,427 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,343 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10,089 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9,791 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenues for our segments by customer type and geographic location are presented below:</span></div><div style="margin-bottom:10pt;margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:24.113%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.589%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Textron<br/>Aviation</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Bell</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Textron<br/>Systems</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Industrial</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Textron eAviation</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Finance</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="6" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three months ended September 28, 2024</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer type:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,259 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">356 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">67 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">834 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,534 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. Government</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">80 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">573 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">234 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">893 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,339 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">929 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">301 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">840 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,427 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Geographic location:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">United States</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,002 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">693 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">273 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">452 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,430 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Europe</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">99 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">144 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">277 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other international</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">238 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">213 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">244 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">720 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,339 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">929 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">301 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">840 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,427 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three months ended September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer type:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,302 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">270 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">915 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,573 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. Government</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">484 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">243 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">770 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,338 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">754 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">309 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">922 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,343 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Geographic location:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">United States</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">906 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">573 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">275 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">488 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,250 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Europe</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">133 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">174 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">360 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other international</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">299 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">140 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">260 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">733 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,338 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">754 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">309 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">922 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,343 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine months ended September 28, 2024</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer type:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,757 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">883 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">218 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,626 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,545 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. Government</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">245 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,567 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">712 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,544 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,002 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,450 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">930 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,646 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10,089 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Geographic location:</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">United States</span></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,099 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,891 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">830 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,409 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e7e6e6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,256 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Europe</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">252 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">525 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">883 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other international</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">651 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">499 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">65 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">712 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,950 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,002 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,450 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">930 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,646 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10,089 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine months ended September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer type:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,730 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">803 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">210 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,866 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,674 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. Government</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">119 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,273 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">711 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,117 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,849 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,076 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">921 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,880 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9,791 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Geographic location:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">United States</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,675 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,567 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">824 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,548 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6,638 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Europe</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">358 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">95 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">579 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,082 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other international</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">816 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">414 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">56 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">753 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,071 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,849 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,076 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">921 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,880 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9,791 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 869000000 891000000 2576000000 2529000000 470000000 447000000 1426000000 1320000000 1339000000 1338000000 4002000000 3849000000 553000000 472000000 1532000000 1252000000 376000000 282000000 918000000 824000000 929000000 754000000 2450000000 2076000000 301000000 309000000 930000000 921000000 452000000 465000000 1432000000 1476000000 388000000 457000000 1214000000 1404000000 840000000 922000000 2646000000 2880000000 6000000 7000000 22000000 22000000 12000000 13000000 39000000 43000000 3427000000 3343000000 10089000000 9791000000 1259000000 356000000 67000000 834000000 6000000 12000000 2534000000 80000000 573000000 234000000 6000000 0 0 893000000 1339000000 929000000 301000000 840000000 6000000 12000000 3427000000 1002000000 693000000 273000000 452000000 5000000 5000000 2430000000 99000000 23000000 10000000 144000000 1000000 0 277000000 238000000 213000000 18000000 244000000 0 7000000 720000000 1339000000 929000000 301000000 840000000 6000000 12000000 3427000000 1302000000 270000000 66000000 915000000 7000000 13000000 2573000000 36000000 484000000 243000000 7000000 0 0 770000000 1338000000 754000000 309000000 922000000 7000000 13000000 3343000000 906000000 573000000 275000000 488000000 4000000 4000000 2250000000 133000000 41000000 10000000 174000000 2000000 0 360000000 299000000 140000000 24000000 260000000 1000000 9000000 733000000 1338000000 754000000 309000000 922000000 7000000 13000000 3343000000 3757000000 883000000 218000000 2626000000 22000000 39000000 7545000000 245000000 1567000000 712000000 20000000 0 0 2544000000 4002000000 2450000000 930000000 2646000000 22000000 39000000 10089000000 3099000000 1891000000 830000000 1409000000 14000000 13000000 7256000000 252000000 60000000 35000000 525000000 6000000 5000000 883000000 651000000 499000000 65000000 712000000 2000000 21000000 1950000000 4002000000 2450000000 930000000 2646000000 22000000 39000000 10089000000 3730000000 803000000 210000000 2866000000 22000000 43000000 7674000000 119000000 1273000000 711000000 14000000 0 0 2117000000 3849000000 2076000000 921000000 2880000000 22000000 43000000 9791000000 2675000000 1567000000 824000000 1548000000 12000000 12000000 6638000000 358000000 95000000 41000000 579000000 8000000 1000000 1082000000 816000000 414000000 56000000 753000000 2000000 30000000 2071000000 3849000000 2076000000 921000000 2880000000 22000000 43000000 9791000000 16000000000.0 0.64 0.34 376000000 513000000 1800000000 1800000000 252000000 70000000 912000000 766000000 Retirement Plans<div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We provide defined benefit pension plans and other postretirement benefits to eligible employees.  The components of net periodic benefit income for these plans are as follows:</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.164%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.587%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Pension Benefits</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Service cost</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest cost</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">91 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">91 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">272 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">273 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(159)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(152)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(477)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(457)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of net actuarial loss</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of prior service cost</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net periodic benefit income*</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(48)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(41)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(144)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(124)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Postretirement Benefits Other Than Pensions</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Service cost</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest cost</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of net actuarial gain</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net periodic benefit income</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table>* Excludes the cost associated with the defined contribution component, included in certain of our U.S.-based defined benefit pension plans, that totaled $2 million for both the third quarter of 2024 and 2023 and $8 million for both the first nine months of 2024 and 2023. The components of net periodic benefit income for these plans are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.164%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.587%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 28,<br/>2024</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30,<br/>2023</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Pension Benefits</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Service cost</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest cost</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">91 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">91 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">272 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">273 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(159)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(152)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(477)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(457)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of net actuarial loss</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of prior service cost</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net periodic benefit income*</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(48)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(41)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(144)</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(124)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Postretirement Benefits Other Than Pensions</span></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7e6e6;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Service cost</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#e7e6e6;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest cost</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of net actuarial gain</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net periodic benefit income</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table>* Excludes the cost associated with the defined contribution component, included in certain of our U.S.-based defined benefit pension plans, that totaled $2 million for both the third quarter of 2024 and 2023 and $8 million for both the first nine months of 2024 and 2023. 18000000 17000000 52000000 50000000 91000000 91000000 272000000 273000000 159000000 152000000 477000000 457000000 -1000000 0 -3000000 -1000000 1000000 3000000 6000000 9000000 -48000000 -41000000 -144000000 -124000000 0 1000000 1000000 2000000 2000000 2000000 5000000 6000000 2000000 2000000 6000000 6000000 0 -1000000 -1000000 -3000000 0 0 -1000000 -1000000 2000000 2000000 8000000 8000000 Special Charges<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 24, 2024, the Board of Directors approved the expansion of Textron’s 2023 restructuring plan to further reduce operating expenses through headcount reductions. In the first quarter of 2024, both the Shadow and Future Attack Reconnaissance Aircraft programs were cancelled at the Textron Systems and Bell segments, resulting in additional severance costs under the restructuring plan. Additionally, we increased our planned headcount reduction within the Industrial segment due to lower anticipated consumer demand for certain products at the Specialized Vehicles product line and reduced demand for fuel systems from European automotive manufacturers at Kautex. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with this plan, special charges for the third quarter and first nine months of 2024 included a reversal of $2 million and charges of $25 million, respectively, primarily related to headcount reductions at the Industrial, Textron Systems and Bell segments. In the third quarter of 2024, we recorded a $6 million reversal of accrued severance and related benefit costs due to a change in estimate as a result of retaining and re-assigning certain employees at Bell and due to customer contract termination cost reimbursements at Textron Systems. In the first nine months of 2024, special charges included $23 million in severance costs and $2 million in asset impairment charges; we recorded $19 million of these charges at the Industrial segment, $5 million at the Textron Systems segment and $1 million at the Bell segment. We expect to incur additional special charges in the fourth quarter of 2024 in the range of approximately $15 million to $20 million, largely related to headcount reductions at the Industrial segment.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since inception of the 2023 restructuring plan, we have incurred $151 million in special charges, including severance costs of $62 million, which included $38 million at the Industrial segment, $14 million at the Bell segment and $10 million at the Textron Systems segment; and asset impairment charges of $89 million at the Industrial segment. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Headcount reductions since inception of the plan are expected to total approximately 1,500 positions, representing 4% of our global workforce. We estimate that remaining future cash outlays under this plan will be in the range of $45 million to $50 million, most of which we expect to pay by the first quarter of 2025. We expect charges under this plan to be substantially completed by the end of 2024.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our restructuring reserve activity is summarized below:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.848%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.586%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Severance<br/>Costs</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Contract<br/>Terminations<br/>and Other</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance at December 30, 2023</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Provision for 2023 Restructuring Plan</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash paid</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(36)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(37)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reversals</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance at September 28, 2024</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> -2000000 25000000 6000000 23000000 2000000 19000000 5000000 1000000 15000000 20000000 151000000 62000000 38000000 14000000 10000000 89000000 1500 0.04 45000000 50000000 <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our restructuring reserve activity is summarized below:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.848%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.586%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Severance<br/>Costs</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Contract<br/>Terminations<br/>and Other</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance at December 30, 2023</span></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Provision for 2023 Restructuring Plan</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29 </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash paid</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(36)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(37)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reversals</span></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7e6e6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span></td><td style="background-color:#e7e6e6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance at September 28, 2024</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33 </span></td><td style="background-color:#e7e6e6;border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 42000000 5000000 47000000 29000000 0 29000000 36000000 1000000 37000000 -6000000 0 -6000000 29000000 4000000 33000000 Income Taxes<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our effective tax rate for the third quarter of 2024 and 2023 was 11.5% and 10.6%, respectively. In the third quarter of 2024, the effective tax rate was lower than the U.S. federal statutory rate of 21%, largely due to the favorable impact of research and development credits and foreign tax credits. In the third quarter of 2023, the effective tax rate was lower than the U.S. federal statutory rate of 21%, largely due to the favorable impact of research and development credits and tax deductions for foreign-derived intangible income.</span></div>Our effective tax rate for the first nine months of 2024 and 2023 was 15.8% and 15.6%, respectively, and was lower than the U.S. federal statutory rate largely due to the favorable impact of research and development credits and tax deductions for foreign-derived intangible income. 0.115 0.106 0.21 0.21 0.158 0.156 Commitments and Contingencies<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to actual and threatened legal proceedings and other claims arising out of the conduct of our business, including proceedings and claims relating to commercial and financial transactions; government contracts; alleged lack of compliance with applicable laws and regulations; disputes with suppliers, production partners or other third parties; product liability; patent and trademark infringement; employment disputes; and environmental, health and safety matters. Some of these legal proceedings and claims seek damages, fines or penalties in substantial amounts or remediation of environmental contamination. As a government contractor, we are subject to audits, reviews and investigations to determine whether our operations are being conducted in accordance with applicable regulatory requirements. Under federal government procurement regulations, certain claims brought by the U.S. Government could result in our suspension or debarment from U.S. Government contracting for a period of time. On the basis of information presently available, we do not believe that existing proceedings and claims will have a material effect on our financial position or results of operations.</span></div> false false false false