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Derivative Instruments and Hedging Activities - Narrative (Details) - Cash flow hedges - Foreign currency forward contracts - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Oct. 01, 2021 | Oct. 02, 2020 | Oct. 01, 2021 | Jan. 01, 2021
Derivative [Line Items] |  |  |  |
Derivative outstanding | $ 520 |  | $ 520 | $ 488
Net unrealized gains (losses) recognized in other comprehensive income from derivatives designated as cash flow hedges | (10) | $ 5 |  |
Net gains reclassified from AOCI into earnings from derivatives designated as cash flow hedges | $ 4 |  | 19 |
Estimated amount of existing gains to be reclassified into earnings within the next twelve months |  |  | $ 2 |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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