XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 31, 2023
Derivative [Line Items]    
Total net derivative (liability) asset $ (15) $ 48
Derivative instruments designated as hedges:    
Derivative [Line Items]    
Total net derivative (liability) asset (14) (6)
Derivative instruments designated as hedges: | Accrued liabilities | Foreign exchange contracts    
Derivative [Line Items]    
Total liabilities at fair value (14) (6)
Derivative instruments not designated as hedges:    
Derivative [Line Items]    
Total net derivative (liability) asset (1) 54
Derivative instruments not designated as hedges: | Prepaid expenses and other current assets | Forward interest rate swaps    
Derivative [Line Items]    
Total assets at fair value 0 34
Derivative instruments not designated as hedges: | Other long-term assets | Forward interest rate swaps    
Derivative [Line Items]    
Total assets at fair value 0 49
Derivative instruments not designated as hedges: | Accrued liabilities | Foreign exchange contracts    
Derivative [Line Items]    
Total liabilities at fair value (1) (1)
Derivative instruments not designated as hedges: | Accrued liabilities | Forward interest rate swaps    
Derivative [Line Items]    
Total liabilities at fair value 0 (12)
Derivative instruments not designated as hedges: | Other long-term liabilities | Forward interest rate swaps    
Derivative [Line Items]    
Total liabilities at fair value $ 0 $ (16)