XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Third-Party Production Prepayments (Tables)
3 Months Ended
Mar. 26, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Expected Shortfall Fees to be Incurred expects to record those expenses as follows:

 

 

 

Expected Shortfall Fees to be Incurred

 

 

 

(in millions)

 

Remainder of 2022

 

$

6

 

2023

 

 

16

 

2024

 

 

12

 

2025

 

 

6

 

Total shortfall fees expected to be incurred

 

$

40