XML 85 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Debt ABL Facility (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Debt Instrument [Line Items]    
Borrowings under facility $ 4,854,000,000 $ 5,011,000,000
Revolving credit facility    
Debt Instrument [Line Items]    
Amount of debt resulting in spring maturity 300,000,000  
Revolving credit facility | ABL Facility    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 2,300,000,000 $ 1,990,000,000
Letter of Credit Financing Fee 0.125%  
Credit facility unused capacity commitment fee percentage 0.25%  
Weighted-average interest rate on outstanding borrowings 2.87% 3.25%
Borrowings under facility $ 0 $ 0
Letters of credit, outstanding amount 462,000,000  
Available capacity in credit facility $ 1,838,000,000  
Revolving credit facility | ABL Facility | ABR    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 0.00%  
Revolving credit facility | ABL Facility | ABR | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 0.00%  
Revolving credit facility | ABL Facility | ABR | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 0.50%  
Revolving credit facility | ABL Facility | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 1.00%  
Revolving credit facility | ABL Facility | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 1.00%  
Revolving credit facility | ABL Facility | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 1.50%