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Fair Value of Financial Instruments and Risk Management (Sale of Receivables - Third-party Financial Institutions) (Details) - USD ($) $ in Millions | 9 Months Ended
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Oct. 03, 2025 | Sep. 27, 2024
Transfer of Financial Assets Accounted for as Sales [Roll Forward] |  |
Beginning balance | $ 106 | $ 135
Sale of receivables | 1,937 | 2,324
Settlement of receivables | (1,978) | (2,318)
Cash collected, not yet remitted | 0 | (39)
Outstanding balances sold to financial institutions | $ 65 | $ 102

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- Definition Transfer Of Financial Assets Accounted For As Sales, Cash Collection, Not Yet Remitted, Amount Derecognized + References No definition available. + Details
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- Definition Transfer of Financial Assets Accounted for as Sales + References No definition available. + Details
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- Definition Transfer of Financial Assets Accounted for as Sales, Settlement Of Receivables, Amount Derecognized + References No definition available. + Details
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- Definition Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (a) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
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- Definition Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (b) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
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