XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Fair Value Measurements - Schedule of Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($)
$ in Millions
Jul. 02, 2022
Jan. 01, 2022
Derivatives, Fair Value [Line Items]    
Current maturities of long-term debt $ 854 $ 712
Long-term debt 5,838 6,262
Carrying amount of hedged liability | Fair Value Hedges | Interest rate contracts | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Current maturities of long-term debt 208 0
Long-term debt 2,526 2,903
Cumulative fair value adjustment | Fair Value Hedges | Interest rate contracts | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Current maturities of long-term debt [1] (2) 0
Long-term debt [1] (40) 12
Hedging adjustment | Discontinued Hedges | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Current maturities of long-term debt (2)  
Long-term debt $ 14 $ 13
[1] The fair value adjustment related to current maturities of long-term debt includes ($2) million from discontinued hedging relationships as of July 2, 2022. The fair value adjustment related to long-term debt includes $14 million and $13 million from discontinued hedging relationships as of July 2, 2022 and January 1, 2022, respectively.