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Fair Value (Tables) | 9 Months Ended
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Sep. 28, 2025
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 September 28, 2025, and December 31, 2024, 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) | September 28, 2025
Measured at fair value: |  |  |  |  |  |  |  |  |
Marketable securities held in trust: |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | 3 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 3 |  |  | $ | — |
Available-for-sale debt securities | 143 |  |  | 143 |  |  | — |  |  | 143 |  |  | — |
Commingled equity funds | 51 |  |  | 51 |  |  | 51 |  |  | — |  |  | — |
Commingled fixed-income funds | 6 |  |  | 6 |  |  | 6 |  |  | — |  |  | — |
Other investments | 52 |  |  | 52 |  |  | 31 |  |  | — |  |  | 21 |
Cash flow hedge assets | 78 |  |  | 78 |  |  | — |  |  | 78 |  |  | — |
Cash flow hedge liabilities | (66) |  |  | (66) |  |  | — |  |  | (66) |  |  | — |
Measured at amortized cost: |  |  |  |  |  |  |  |  |
Short- and long-term debt principal | (8,078) |  |  | (7,590) |  |  | — |  |  | (7,590) |  |  | — |
| December 31, 2024
Measured at fair value: |  |  |  |  |  |  |  |  |
Marketable securities held in trust: |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | 36 |  |  | $ | 36 |  |  | $ | 27 |  |  | $ | 9 |  |  | $ | — |
Available-for-sale debt securities | 128 |  |  | 128 |  |  | — |  |  | 128 |  |  | — |
Commingled equity funds | 48 |  |  | 48 |  |  | 48 |  |  | — |  |  | — |
Commingled fixed-income funds | 6 |  |  | 6 |  |  | 6 |  |  | — |  |  | — |
Other investments | 40 |  |  | 40 |  |  | 28 |  |  | — |  |  | 12 |
Cash flow hedge assets | 52 |  |  | 52 |  |  | — |  |  | 52 |  |  | — |
Cash flow hedge liabilities | (140) |  |  | (140) |  |  | — |  |  | (140) |  |  | — |
Measured at amortized cost: |  |  |  |  |  |  |  |  |
Short- and long-term debt principal | (8,826) |  |  | (8,103) |  |  | — |  |  | (8,103) |  |  | — |

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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 -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- References No definition available. + Details
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