XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Fair Value Measurements - Schedule of Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($)
$ in Millions
Oct. 01, 2022
Jan. 01, 2022
Derivatives, Fair Value [Line Items]    
Current maturities of long-term debt $ 816 $ 712
Long-term debt 5,697 6,262
Carrying amount of hedged liability | Fair Value Hedges | Interest rate contracts | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Current maturities of long-term debt 209 0
Long-term debt 2,413 2,903
Cumulative fair value adjustment | Fair Value Hedges | Interest rate contracts | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Current maturities of long-term debt [1] (2) 0
Long-term debt [1] (76) 12
Hedging adjustment | Discontinued Hedges | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Current maturities of long-term debt (2)  
Long-term debt $ 12 $ 13
[1] The fair value adjustment related to current maturities of long-term debt includes ($2) million from discontinued hedging relationships as of October 1, 2022. The fair value adjustment related to long-term debt includes $12 million and $13 million from discontinued hedging relationships as of October 1, 2022 and January 1, 2022, respectively.