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Derivative Instruments - Additional Information (Details) € in Millions, $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 28, 2024 USD ($) | Jun. 29, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 28, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 28, 2024 EUR (€) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 EUR (€)
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |  |  |  |  |
Total cash receipts |  |  |  | $ 86 |  |  |  |
Increase for gross asset and liability presentation | $ 0 |  |  | 0 |  |  | $ 0 |
Derivative instruments not designated as hedges: |  |  |  |  |  |  |  |
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |  |  |  |  |
Gain (loss) on contract | (7) |  | $ 24 | 26 | $ 31 |  |  |
Forward interest rate swaps | Derivative instruments not designated as hedges: |  |  |  |  |  |  |  |
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |  |  |  |  |
Cash receipts |  | $ 77 |  |  |  |  |  |
Gain (loss) on contract | 0 |  | 23 | $ 31 | 34 |  |  |
Foreign currency exchange forward | Derivative instruments not designated as hedges: |  |  |  |  |  |  |  |
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |  |  |  |  |
Maturity period |  |  |  | 1 month |  |  |  |
Foreign currency exchange forward | Derivative instruments designated as hedges: | Cash flow hedges |  |  |  |  |  |  |  |
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |  |  |  |  |
Maturity period |  |  |  | 12 months |  |  |  |
Gain (loss) on contract | $ (2) |  | $ (6) | $ 4 | $ (16) |  |  |
Derivative forward long-term interest rate swap | € |  |  |  |  |  | € 622 |  | € 485

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- Definition The amount of cash received during the period on settlement of a hedge. + References No definition available. + Details
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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
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