XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Fair Value Measurements - Schedule of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Oct. 01, 2022
Jan. 01, 2022
Offsetting [Abstract]    
Asset derivatives, Amounts Presented in the Consolidated Balance Sheet $ 532 $ 97
Asset derivatives, Financial Instruments, Gross Amounts Not Offset in the Consolidated Balance Sheet (225) (47)
Asset derivatives, Cash Collateral Posted, Gross Amounts Not Offset in the Consolidated Balance Sheet 0 8
Asset derivatives, Net Amount 307 58
Liability derivatives, Amounts Presented in the Consolidated Balance Sheet (266) (59)
Liability derivatives, Financial Instruments, Gross Amounts Not Offset in the Consolidated Balance Sheet 225 47
Liability derivatives, Cash Collateral Received, Gross Amounts Not Offset in the Consolidated Balance Sheet 40 12
Liability derivatives, net amount $ (1) $ 0