XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Other Financial Data - Other Income (Expense) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Interest, net:        
Interest expense $ (73) $ (60) $ (221) $ (186)
Interest income 15 7 50 22
Interest income (expense), net (58) (53) (171) (164)
Other, net:        
Net periodic pension and postretirement benefit 32 24 95 73
Loss from the extinguishment of Silver Lake convertible debt 0 0 (585) 0
Investment impairments 0 (7) (3) (16)
Foreign currency gain (loss) (26) 23 (22) (16)
Gain (loss) on derivative instruments 22 (26) 7 (9)
Fair value adjustments to equity investments 9 (7) (4) 12
Assessments on uncertain tax positions 0 0 (11) 0
Other 5 0 4 2
Total other income (expense) $ 42 $ 7 $ (519) $ 46