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Accounts Receivable Factoring (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jul. 01, 2023 | Jul. 02, 2022 | Dec. 31, 2022
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |
Proceeds from sale of accounts receivables | $ 751 | $ 765 |
Uncollected receivables sold and removed from the balance sheet | 54 |  | $ 61
Unremitted cash collections due to banks on factored accounts receivable | 103 |  | 130
Prepaid expenses and other current assets |  |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |
Deposits | $ 0 |  | $ 12

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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 -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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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- Definition Transfer And Servicing Of Financial Assets, Accounted For As Sales, Cash Proceeds From Accounts Receivables Sold and removed from the balance sheet + References No definition available. + Details
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- Definition Transfer And Servicing Of Financial Assets, Unremitted Cash Collections + References No definition available. + Details
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- Details
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