Third-Party Production Prepayments (Tables)

3 Months Ended

Apr. 01, 2023

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of Expected Shortfall Fees to be Incurred

expects to record those expenses as follows:

	Expected Shortfall Fees to be Incurred
	(in millions)
Remainder of 2023	$	9
2024		15
2025		11
2026		2
2027		2
2028		2
Thereafter		-
Total shortfall fees expected to be incurred	$	41