XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Schedule of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Oct. 01, 2022
Dec. 31, 2021
Derivative [Line Items]    
Total net derivative asset $ 118 $ 7
Derivative instruments designated as hedges    
Derivative [Line Items]    
Total net derivative asset 37 23
Derivative instruments designated as hedges | Prepaid expenses and other current assets | Foreign exchange contracts    
Derivative [Line Items]    
Total Assets at fair value 37 23
Derivative instruments not designated as hedges    
Derivative [Line Items]    
Total net derivative asset 81 (16)
Derivative instruments not designated as hedges | Prepaid expenses and other current assets | Foreign exchange contracts    
Derivative [Line Items]    
Total Assets at fair value 5 0
Derivative instruments not designated as hedges | Prepaid expenses and other current assets | Forward interest rate swaps    
Derivative [Line Items]    
Total Assets at fair value 18 0
Derivative instruments not designated as hedges | Other long-term liabilities | Forward interest rate swaps    
Derivative [Line Items]    
Total Liabilities at fair value 0 (1)
Derivative instruments not designated as hedges | Accrued liabilities | Forward interest rate swaps    
Derivative [Line Items]    
Total Liabilities at fair value 0 (15)
Derivative instruments not designated as hedges | Other long-term assets | Forward interest rate swaps    
Derivative [Line Items]    
Total Assets at fair value $ 58 $ 0