XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.24.3

Accounts Payable and Warranty Liability (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2024
Payables and Accruals [Abstract] |
Changes in Warranty Liability | Changes in our warranty liability are as follows:
| Nine Months Ended
(In millions) | September 28, 2024 | September 30, 2023
Beginning of period | $ | 172 |  | $ | 149 |
Provision | 57 |  | 51 |
Settlements | (55) |  | (53) |
Adjustments* | (4) |  | 17 |
End of period | $ | 170 |  | $ | 164 |
* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-8 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration