XML 134 R108.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Public Debt (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 28, 2023
Sep. 28, 2023
Sep. 02, 2021
Sep. 01, 2021
May 03, 2021
Jan. 15, 2021
Mar. 31, 2023
Jan. 31, 2023
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]                          
Payment for early redemption of debt                     $ 1 $ 2 $ 138
5.125% Notes, due 2024                          
Debt Instrument [Line Items]                          
Long-term debt, interest rate (as a percent)                 5.125%   5.125%   5.125%
Early redemption of debt $ 500 $ 200           $ 26 $ 100 $ 69      
Cash on hand 106                        
Debt instrument, redemption price, amount redeemed with loan facility 400                        
Redemption price, amount 506 205                      
Accrued interest $ 6 $ 5                      
Payment for early redemption of debt             $ 150            
Repayments of debt             155   111 71      
Interest expense             4   1        
Early termination premium             $ 1   $ 10 $ 2      
6.875% Notes, due 2025                          
Debt Instrument [Line Items]                          
Long-term debt, interest rate (as a percent)     6.875%               6.875%    
Early redemption of debt     $ 600                    
Interest expense     14                    
Early termination premium     $ 105                    
3.000% Notes, due 2029                          
Debt Instrument [Line Items]                          
Long-term debt, interest rate (as a percent)       3.00%             3.00%    
Early redemption of debt       $ 700                  
5.870% Notes, due 2022                          
Debt Instrument [Line Items]                          
Long-term debt, interest rate (as a percent)         5.87%                
Early redemption of debt         $ 476                
Accrued interest         5                
Payment for early redemption of debt         503                
Early termination premium         $ 23                
5.400% Notes, due 2021                          
Debt Instrument [Line Items]                          
Long-term debt, interest rate (as a percent)           5.40%              
Early redemption of debt           $ 361              
Accrued interest           $ 5