XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.3
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