XML 67 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements and Fair Value of Financial Instruments - Derivative Assets & Liabilities (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Cross-currency interest rate swaps | Derivatives Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fair value – assets $ 50 $ 77
Fair value – liabilities 79 85
Cross-currency interest rate swaps | Financial instruments designated as net investment hedges    
Derivatives, Fair Value [Line Items]    
Notional amount 1,950 2,100
Currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional amount 1,293 2,434
Currency exchange contracts | Derivatives Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fair value – assets 1 2
Fair value – liabilities 1 16
Fair Value, Recurring    
Derivatives, Fair Value [Line Items]    
Fair value – assets 51 79
Fair value – liabilities $ 80 $ 101