XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Fair Value Measurements - Assets and Liabilities not Recorded at Fair Value (Details) - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 30, 2023
Manufacturing group | Carrying Value    
Financial instruments not reflected at fair value    
Debt $ (3,168) $ (3,520)
Manufacturing group | Estimated Fair value    
Financial instruments not reflected at fair value    
Debt (2,965) (3,342)
Finance group | Carrying Value    
Financial instruments not reflected at fair value    
Debt (342) (348)
Finance receivables, excluding leases 416 417
Finance group | Estimated Fair value    
Financial instruments not reflected at fair value    
Debt (305) (293)
Finance receivables, excluding leases $ 422 $ 423