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v3.21.2

Basis of Presentation and Accounting Policies (Details) - USD ($) $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Oct. 02, 2021 | Sep. 26, 2020 | Dec. 31, 2020 | Jan. 01, 2020
Supplemental Cash Flow Information |  |  |  |
Capital expenditures included in accounts payable | $ 22 |  |  |
Operating cash flows from operating leases | 117 | $ 107 |  |
Operating cash flows from finance leases | 3 | 3 |  |
Financing cash flows from finance leases | 9 | 5 |  |
Operating ROU assets obtained in exchange for new operating lease liabilities | 153 | 46 |  |
Finance ROU assets obtained in exchange for new finance lease liabilities | 49 | $ 46 |  |
Goodwill and Other Intangible Assets |  |  |  |
Change in carrying amount of goodwill | 2 |  |  |
Other intangible assets, net | 48 |  |  |
Accumulated amortization | 29 |  |  |
Recently issued accounting standards |  |  |  |
Retained earnings | $ 4,729 |  | $ 4,287 |
ASU 2016-13 |  |  |  |
Recently issued accounting standards |  |  |  |
Retained earnings |  |  |  | $ (3)
Allowance for credit losses |  |  |  | $ 3

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