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Derivative Instruments and Fair Value Measurements - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022
Derivative [Line Items] |  |  |  |
Net deferred losses reported in AOCI to be reclassified into income in the next twelve months |  |  | $ (10) |
Gain (loss) recognized in AOCI | $ 111 | $ 260 | 17 | $ 616
Unrealized gain (loss) on cash flow hedges, pre-tax | 40 | 62 | 37 | 213
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure |  |  | 43 |
Reclassification to net income, pre-tax | (2) | 14 | (7) | 6
Net Investment Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) recognized in AOCI | 111 | 260 | 17 | 616
Cross currency interest rate contract | Net Investment Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) recognized in AOCI | 12 |  | 29 | 37
Accounts Receivable, Net | Exchange-traded commodity |  |  |  |
Derivative [Line Items] |  |  |  |
Margin deposits | 22 |  | 22 |
Interest expense | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized gain (loss) on cash flow hedges, pre-tax | 14 | 83 | 85 | 165
Reclassification to net income, pre-tax |  | 18 |  |
Interest expense | Cross currency interest rate contract | Net Investment Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) recognized in AOCI | $ 67 | $ 123 | $ 7 | $ 277

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- Definition Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-21 + Details
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