XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Fair Values of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Jul. 01, 2023
Apr. 01, 2023
Cash flow hedging | Fair value hedges    
Derivative [Line Items]    
Assets subject to master netting arrangements $ 1 $ 0
Liabilities subject to master netting arrangements 3 3
Derivative assets, net 1 0
Derivative liabilities, net 3 3
Net investment hedging | Net investment hedges    
Derivative [Line Items]    
Assets subject to master netting arrangements 4 1
Liabilities subject to master netting arrangements 93 36
Derivative assets, net 0 1
Derivative liabilities, net $ 89 $ 36