Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt - Repurchase Agreement (Details) - USD ($) $ in Millions		12 Months Ended
	Jan. 01, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Equipment installment plan receivables		$ 1,211	$ 1,085
Repurchase Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity		200
Amount borrowed during the period		110
Amount repaid during the period		50
Amounts borrowed and outstanding		60
Amount available for use		140
Repurchase Agreement \| Assets pledged
Debt Instrument [Line Items]
Equipment installment plan receivables		$ 524
SOFR Rate \| Repurchase Agreement
Debt Instrument [Line Items]
Contractual spread		1.25%
Lender's cost of funds \| Repurchase Agreement \| Subsequent event
Debt Instrument [Line Items]
Contractual spread	1.35%