XML 89 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Risk Management - Summary of Derivative Instruments and the Effect on the Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange contracts $ 2 $ (2) $ 6 $ (4)
Foreign exchange contracts | Not Designated As Hedging Instruments | Other income (expense)        
Derivative Instruments, Gain (Loss) [Line Items]        
Forward points recognized and foreign exchange contracts (5) 9 (15) 17
Forward points recognized | Not Designated As Hedging Instruments | Other income (expense)        
Derivative Instruments, Gain (Loss) [Line Items]        
Forward points recognized and foreign exchange contracts 0 1 1 1
Treasury rate lock        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange contracts 0 0 4 0
Equity swap contracts | Not Designated As Hedging Instruments | Selling, general and administrative expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging instruments: $ 1 $ 0 $ 2 $ 0