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Fair Value (Tables) | 6 Months Ended
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Jul. 03, 2022
Fair Value Disclosures [Abstract] |
Schedule of Fair Values of Other Financial Assets and Liabilities | The following tables present the fair values of our other financial assets and liabilities on July 3, 2022, and December 31, 2021, and the basis for determining their fair values:
| Carrying Value |  | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Financial Assets (Liabilities) | July 3, 2022
Measured at fair value: |  |  |  |  |  |  |  |  |
Marketable securities held in trust: |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | 2 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 2 |  |  | $ | — |
Available-for-sale debt securities | 116 |  |  | 116 |  |  | — |  |  | 116 |  |  | — |
Equity securities | 49 |  |  | 49 |  |  | 49 |  |  | — |  |  | — |
Other investments | 17 |  |  | 17 |  |  | — |  |  | — |  |  | 17 |
Cash flow hedge assets | 226 |  |  | 226 |  |  | — |  |  | 226 |  |  | — |
Cash flow hedge liabilities | (117) |  |  | (117) |  |  | — |  |  | (117) |  |  | — |
Measured at amortized cost: |  |  |  |  |  |  |  |  |
Short- and long-term debt principal | (11,597) |  |  | (11,152) |  |  | — |  |  | (11,152) |  |  | — |
| December 31, 2021
Measured at fair value: |  |  |  |  |  |  |  |  |
Marketable securities held in trust: |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | 4 |  |  | $ | 4 |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |
Available-for-sale debt securities | 125 |  |  | 125 |  |  | — |  |  | 125 |  |  | — |
Equity securities | 62 |  |  | 62 |  |  | 62 |  |  | — |  |  | — |
Other investments | 12 |  |  | 12 |  |  | — |  |  | — |  |  | 12 |
Cash flow hedge assets | 320 |  |  | 320 |  |  | — |  |  | 320 |  |  | — |
Cash flow hedge liabilities | (98) |  |  | (98) |  |  | — |  |  | (98) |  |  | — |
Measured at amortized cost: |  |  |  |  |  |  |  |  |
Short- and long-term debt principal | (11,606) |  |  | (12,549) |  |  | — |  |  | (12,549) |  |  | — |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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