XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements and Fair Value of Financial Instruments - Derivative Assets & Liabilities (Details) - USD ($)
$ in Millions
Jul. 01, 2023
Dec. 31, 2022
Cross-currency interest rate swaps | Derivatives Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fair value – assets $ 6 $ 77
Fair value – liabilities 15 85
Cross-currency interest rate swaps | Financial instruments designated as net investment hedges    
Derivatives, Fair Value [Line Items]    
Notional amount 2,200 2,100
Currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional amount 1,500 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 7 79
Fair value – liabilities $ 16 $ 101