Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount of long-term debt and lease obligation, classified as current.

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt - Receivables Securitization Agreement (Details) - USD ($) $ in Millions		9 Months Ended
	Oct. 01, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Equipment installment plan receivables		$ 1,127	$ 1,211
Current portion of long-term debt		18	$ 13
Receivables securitization agreement
Debt Instrument [Line Items]
Amount borrowed during the period		115
Amount repaid during the period		385
Amount borrowed and outstanding		5
Amount available for use		445
Receivables securitization agreement \| Assets pledged
Debt Instrument [Line Items]
Equipment installment plan receivables		$ 389
Receivables securitization agreement \| Lender's cost of funds
Debt Instrument [Line Items]
Contractual spread		1.15%
Receivables securitization agreement \| Subsequent event
Debt Instrument [Line Items]
Amount borrowed during the period	$ 150