Leases - Cash Flows (Details) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2023 |
Oct. 01, 2022 |
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| Supplemental cash flow information: | ||
| Net cash used for operating activities related to operating leases | $ 103 | $ 124 |
| Net cash used for financing activities related to finance leases | 1 | 4 |
| Assets obtained in exchange for lease liabilities: | ||
| Operating leases | $ 52 | $ 77 |
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- Definition Right-of-Use Asset Obtained In Exchange For Lease Liability [Abstract] No definition available.
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- References No definition available.
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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