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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. 01, 2023 | Apr. 02, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total (loss) gain recognized in income | $ (12) | $ 33
Foreign exchange gain |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total (loss) gain recognized in income | (5) | (1)
Interest (expense) income, net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total (loss) gain recognized in income | $ (7) | $ 34

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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 https://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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