XML 97 R85.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS AND GUARANTEES - Financial Guarantees (Details)
$ in Millions
9 Months Ended
Oct. 01, 2022
USD ($)
Guarantor Obligations [Line Items]  
Maximum Potential Payment $ 324.2
Carrying Amount of Liability 11.9
Guarantees on the residual values of leased assets  
Guarantor Obligations [Line Items]  
Maximum Potential Payment 74.5
Carrying Amount of Liability $ 0.0
Guarantees on the residual values of leased assets | Minimum  
Guarantor Obligations [Line Items]  
Term One
Guarantees on the residual values of leased assets | Maximum  
Guarantor Obligations [Line Items]  
Term five years
Standby letters of credit  
Guarantor Obligations [Line Items]  
Maximum Potential Payment $ 174.2
Carrying Amount of Liability $ 0.0
Standby letters of credit | Maximum  
Guarantor Obligations [Line Items]  
Term three years
Commercial customer financing arrangements  
Guarantor Obligations [Line Items]  
Maximum Potential Payment $ 75.5
Carrying Amount of Liability $ 11.9
Commercial customer financing arrangements | Maximum  
Guarantor Obligations [Line Items]  
Term six years