XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2022
Leases [Abstract] |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | Future minimum lease payments under non-cancellable leases as of October 1, 2022 were as follows (in millions):
2022 (remaining 3 months) |  | $ | 8 |
2023 |  | 46 |
2024 |  | 44 |
2025 |  | 32 |
2026 |  | 25 |
Thereafter |  | 64 |
Total future minimum lease payments |  | $ | 219 |
Less: Interest |  | (34) |
Present value of lease liabilities |  | $ | 185 |
Reported as of October 1, 2022: |  |
Current portion of lease liabilities |  | $ | 35 |
Long-term lease liabilities |  | 150 |
Present value of lease liabilities |  | $ | 185 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration