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Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Schedule of Components of Accumulated Other Comprehensive Income (Loss)

The changes in each component of AOCI during the nine months ended September 30, 2023 and October 1, 2022 were as follows (in millions):

						Unrealized gain (loss) on sales hedging												Foreign currency translation adjustments						Total
Balance at December 31, 2021						$	18											$	(47)					$	(29)
Other comprehensive income (loss) before reclassifications						86												(16)						70
Amounts reclassified from AOCI(1)						(72)												—						(72)
Tax effect						(3)												—						(3)
Other comprehensive income (loss), net of tax						11												(16)						(5)
Balance at October 1, 2022						$	29											$	(63)					$	(34)
Balance at December 31, 2022						$	(11)											$	(55)					$	(66)
Other comprehensive income (loss) before reclassifications						16												(2)						14
Amounts reclassified from AOCI(1)						16												—						16
Tax effect						(8)												—						(8)
Other comprehensive income (loss), net of tax						24												(2)						22
Balance at September 30, 2023						$	13											$	(57)					$	(44)

(1) See Note 8, Derivative Instruments regarding the timing of reclassifications to operating results.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
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-Name Accounting Standards Codification
-Section 50
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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