XML 63 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Other Financial Data - Other Income (Expense) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Interest, net:    
Interest expense $ (69) $ (61)
Interest income 18 17
Interest income (expense), net (51) (44)
Other, net:    
Net periodic pension and postretirement benefit 30 32
Loss from the extinguishment of Silver Lake convertible debt 0 (585)
Investment impairments 0 (3)
Foreign currency gain (loss) (20) 1
Gain (loss) on derivative instruments 13 (10)
Fair value adjustments to equity investments (5) (2)
Other (2) 2
Total other income (expense) $ 16 $ (565)