XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Net Gains (Losses) from Changes in Fair Value (Details) - Derivative instruments not designated as hedges - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) recognized in income $ 48 $ 0 $ 101 $ 5
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) recognized in income 9 1 17 1
Forward interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) recognized in income $ 39 $ (1) $ 84 $ 4