XML 154 R108.htm IDEA: XBRL DOCUMENT v3.23.2
Related Parties - Net Transfers To the Parent (Details) - Parent - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Jan. 01, 2023
Jan. 02, 2022
Jan. 03, 2021
Related Party Transaction [Line Items]              
Transfer of liability to Parent   $ 1,016          
Deferred taxes on income         $ 0 $ 251 $ 0
Net transfers (to) from the Parent as reflected in the Condensed Consolidated Statements of Cash Flows              
Related Party Transaction [Line Items]              
Transfer of liability to Parent $ 12 (676) $ (274) $ (892) (1,597) 7 (3,446)
Cash pooling and general financing activities              
Related Party Transaction [Line Items]              
Transfer of liability to Parent (37) (916) (446) (1,324) (2,568) (832) (4,414)
Corporate cost allocations              
Related Party Transaction [Line Items]              
Transfer of liability to Parent 49 213 145 406 828 831 818
Taxes deemed settled with the Parent              
Related Party Transaction [Line Items]              
Transfer of liability to Parent 0 1 27 1 78 44 151
Allocated derivative and hedging gains              
Related Party Transaction [Line Items]              
Transfer of liability to Parent 0 26 0 25 65 (36) (1)
Net transfers (to) from the Parent as reflected in the Condensed Consolidated Statements of Equity              
Related Party Transaction [Line Items]              
Transfer of liability to Parent 10 (635) (308) (816) (1,485) 913 (3,331)
Stock-based compensation expense              
Related Party Transaction [Line Items]              
Transfer of liability to Parent $ 0 $ 41 $ 0 $ 76 137 141 115
Talc liability transferred to Parent, net of related deferred taxes ($0, $251, $0)              
Related Party Transaction [Line Items]              
Transfer of liability to Parent         0 765 0
Pension liabilities transferred from the Parent              
Related Party Transaction [Line Items]              
Transfer of liability to Parent         $ (25) $ 0 $ 0