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.

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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(12))
-Publisher FASB
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The cash inflow associated with the proceeds from sale and collection of receivables during the period.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Publisher FASB
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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.

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Accounts Receivable Factoring (Details) $ in Millions	6 Months Ended
Accounts Receivable Factoring (Details) $ in Millions	Jun. 29, 2024 USD ($) facility	Jul. 01, 2023 USD ($)	Sep. 28, 2024 EUR (€)	Jun. 29, 2024 EUR (€) facility	Mar. 30, 2024 EUR (€)	Dec. 31, 2023 USD ($)
Transfer of Financial Assets Accounted for as Sales [Line Items]
Deposits	$ 0					$ 1
Proceeds from sale of accounts receivables	607	$ 751
Uncollected receivables sold and removed from the balance sheet	7					56
Unremitted cash collections due to banks on factored accounts receivable	$ 74					$ 112
Number of receivable financing facilities \| facility	2			2
EMEA And Asia Pacific
Transfer of Financial Assets Accounted for as Sales [Line Items]
Eligible uncollected receivables available (up to) \| €				€ 75,000,000	€ 150,000,000
EMEA And Asia Pacific \| Forecast
Transfer of Financial Assets Accounted for as Sales [Line Items]
Eligible uncollected receivables available (up to) \| €			€ 150,000,000
EMEA
Transfer of Financial Assets Accounted for as Sales [Line Items]
Eligible uncollected receivables available (up to) \| €				€ 50,000,000