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v3.22.2.2

Accounts Receivable Factoring (Details) € in Millions, $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Oct. 01, 2022 USD ($) | Oct. 02, 2021 USD ($) | Oct. 01, 2022 EUR (€) agreement | Oct. 01, 2022 USD ($) agreement | Dec. 31, 2021 USD ($)
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |  |
Remaining active agreements | agreement |  |  | 2 | 2 |
Proceeds from sale of accounts receivables | $ 1,135 | $ 1,161 |  |  |
Uncollected receivables sold and removed from the balance sheet |  |  |  | $ 55 | $ 24
Unremitted cash collections due to banks on factored accounts receivable |  |  |  | 113 | 141
Prepaid expenses and other current assets |  |  |  |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |  |
Deposits |  |  |  | $ 11 | $ 12
EMEA |  |  |  |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |  |
Eligible uncollected receivables available (up to) | € |  |  | € 25 |  |
EMEA And Asia Pacific |  |  |  |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |  |
Eligible uncollected receivables available (up to) | € |  |  | € 150 |  |

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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition The cash inflow associated with the proceeds from sale and collection of receivables during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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