The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

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- Definition

The cash inflow associated with the proceeds from sale and collection of receivables during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Number of Receivables Factoring Agreements, Active

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Transfer And Servicing Of Financial Assets, Accounted For As Sales, Cash Proceeds From Accounts Receivables Sold and removed from the balance sheet

+ References

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- Definition

Transfer And Servicing Of Financial Assets, Unremitted Cash Collections

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Transfer Of Financial Assets Accounted For As Sales, Maximum Uncollected Receivables Available

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Accounts Receivable Factoring (Details) € in Millions, $ in Millions	9 Months Ended
	Oct. 01, 2022 USD ($)	Oct. 02, 2021 USD ($)	Oct. 01, 2022 EUR (€) agreement	Oct. 01, 2022 USD ($) agreement	Dec. 31, 2021 USD ($)
Transfer of Financial Assets Accounted for as Sales [Line Items]
Remaining active agreements \| agreement			2	2
Proceeds from sale of accounts receivables	$ 1,135	$ 1,161
Uncollected receivables sold and removed from the balance sheet				$ 55	$ 24
Unremitted cash collections due to banks on factored accounts receivable				113	141
Prepaid expenses and other current assets
Transfer of Financial Assets Accounted for as Sales [Line Items]
Deposits				$ 11	$ 12
EMEA
Transfer of Financial Assets Accounted for as Sales [Line Items]
Eligible uncollected receivables available (up to) \| €			€ 25
EMEA And Asia Pacific
Transfer of Financial Assets Accounted for as Sales [Line Items]
Eligible uncollected receivables available (up to) \| €			€ 150