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Fair Value (Tables)

6 Months Ended

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

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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