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v3.23.1

Fair Value Measurements - Financial Assets and Liabilities Carried at Fair Value (Details) - USD ($) $ in Millions | Apr. 01, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Total Assets at fair value | $ 95 | $ 107
Liabilities: |  |
Total Liabilities at fair value | 60 | 54
Level 1 |  |
Assets: |  |
Total Assets at fair value | 36 | 35
Liabilities: |  |
Total Liabilities at fair value | 41 | 40
Level 2 |  |
Assets: |  |
Total Assets at fair value | 59 | 72
Liabilities: |  |
Total Liabilities at fair value | 19 | 14
Level 3 |  |
Assets: |  |
Total Assets at fair value | 0 | 0
Liabilities: |  |
Total Liabilities at fair value | 0 | 0
Forward interest rate swaps |  |
Assets: |  |
Derivative assets | 59 |
Forward interest rate swaps | Level 1 |  |
Assets: |  |
Derivative assets | 0 |
Forward interest rate swaps | Level 2 |  |
Assets: |  |
Derivative assets | 59 |
Forward interest rate swaps | Level 3 |  |
Assets: |  |
Derivative assets | 0 |
Investments related to the deferred compensation plan |  |
Assets: |  |
Investments related to the deferred compensation plan | 36 | 35
Investments related to the deferred compensation plan | Level 1 |  |
Assets: |  |
Investments related to the deferred compensation plan | 36 | 35
Investments related to the deferred compensation plan | Level 2 |  |
Assets: |  |
Investments related to the deferred compensation plan | 0 | 0
Investments related to the deferred compensation plan | Level 3 |  |
Assets: |  |
Investments related to the deferred compensation plan | 0 | 0
Foreign exchange contracts |  |
Assets: |  |
Derivative assets |  | 72
Liabilities: |  |
Derivative liabilities | 24 | 19
Foreign exchange contracts | Level 1 |  |
Assets: |  |
Derivative assets |  | 0
Liabilities: |  |
Derivative liabilities | 5 | 5
Foreign exchange contracts | Level 2 |  |
Assets: |  |
Derivative assets |  | 72
Liabilities: |  |
Derivative liabilities | 19 | 14
Foreign exchange contracts | Level 3 |  |
Assets: |  |
Derivative assets |  | 0
Liabilities: |  |
Derivative liabilities | 0 | 0
Liabilities related to the deferred compensation plan |  |
Liabilities: |  |
Liabilities related to the deferred compensation plan | 36 | 35
Liabilities related to the deferred compensation plan | Level 1 |  |
Liabilities: |  |
Liabilities related to the deferred compensation plan | 36 | 35
Liabilities related to the deferred compensation plan | Level 2 |  |
Liabilities: |  |
Liabilities related to the deferred compensation plan | 0 | 0
Liabilities related to the deferred compensation plan | Level 3 |  |
Liabilities: |  |
Liabilities related to the deferred compensation plan | $ 0 | $ 0

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- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 35 -Paragraph 54B -URI https://asc.fasb.org/extlink&oid=126972413&loc=SL7495116-110257 + Details
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