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Derivative Instruments - Net Gains (Losses) from Changes in Fair Value (Details) - Derivative instruments not designated as hedges - USD ($) $ in Millions | 3 Months Ended
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Apr. 02, 2022 | Apr. 03, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total gains recognized in income | $ 33 | $ 14
Foreign exchange contracts | Foreign exchange gain |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total gains recognized in income | (1) | 6
Forward interest rate swaps | Interest income, net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total gains recognized in income | $ 34 | $ 8

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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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. + Details
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