XML 61 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCOUNTS RECEIVABLE, CONTRACT ASSETS AND CONTRACT LIABILITIES - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 29, 2024
USD ($)
receivableSaleAgreement
financialInstitution
Mar. 31, 2023
USD ($)
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Number of third party financial institutions | financialInstitution 2  
Outstanding receivables sold under agreement $ 98 $ 0
Increase in contract assets 306  
Decrease in contract liabilities 129  
Cash proceeds received for receivables sold 97  
Recognized revenue related to contract liabilities outstanding at the end of the year $ 695 $ 603
RSA    
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Number of receivables sales agreements | receivableSaleAgreement 2  
RSA One    
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Authorized amount of accounts receivables outstanding under agreement $ 100  
RSA Two    
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Authorized amount of accounts receivables outstanding under agreement $ 100