XML 92 R80.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Assets and Liabilities (Details) - Recurring basis - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 31, 2023
Estimate of Fair Value, Fair Value Disclosure    
Assets:    
Common stock $ 26 $ 28
Estimate of Fair Value, Fair Value Disclosure | Foreign exchange contracts    
Assets:    
Foreign exchange derivative contracts 1 13
Liabilities:    
Liabilities: 2 4
Estimate of Fair Value, Fair Value Disclosure | Equity swap contracts    
Assets:    
Foreign exchange derivative contracts 0 1
Estimate of Fair Value, Fair Value Disclosure | Treasury rate lock    
Liabilities:    
Liabilities:   12
Level 1    
Assets:    
Common stock 26 28
Level 1 | Foreign exchange contracts    
Assets:    
Foreign exchange derivative contracts 0 0
Liabilities:    
Liabilities: 0 0
Level 1 | Equity swap contracts    
Assets:    
Foreign exchange derivative contracts 0 1
Level 1 | Treasury rate lock    
Liabilities:    
Liabilities:   0
Level 2    
Assets:    
Common stock 0 0
Level 2 | Foreign exchange contracts    
Assets:    
Foreign exchange derivative contracts 1 13
Liabilities:    
Liabilities: 2 4
Level 2 | Equity swap contracts    
Assets:    
Foreign exchange derivative contracts 0 0
Level 2 | Treasury rate lock    
Liabilities:    
Liabilities:   12
Fair Value, Inputs, Level 3 | Foreign exchange contracts    
Assets:    
Foreign exchange derivative contracts $ 0 $ 0