XML 72 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments - Short-term Borrowings (Details) - USD ($)
$ in Millions
Oct. 01, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Current portion of long-term debt, principal amount $ 2,250 $ 2,550
Other short-term borrowings, principal amount [1] 288 385
Total short-term borrowings, principal amount 2,538 2,935
Net fair value adjustments 10 10
Total Short-term borrowings, including current portion of long-term debt, carried at historical proceeds, as adjusted $ 2,548 $ 2,945
[1] Primarily includes cash collateral. See Note 7F.