XML 59 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Derivatives, Balance Sheet Location (Details) - USD ($)
$ in Millions
Apr. 02, 2023
Jan. 01, 2023
Derivative [Line Items]    
Carrying Amount of the Hedged Liability $ 2,958 $ 3,357
Long-term Debt | Designated as Hedging Instrument    
Derivative [Line Items]    
Carrying Amount of the Hedged Liability 8,860 8,665
Cumulative Amount of Fair Value Hedging Gain/ (Loss) Included in the Carrying Amount of the Hedged Liability $ (1,214) $ (1,435)