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v3.23.1

Derivative Financial Instruments - Narrative (Details) $ in Millions, € in Billions | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2022 USD ($) | Oct. 01, 2022 USD ($) | Jul. 02, 2022 USD ($) | Apr. 01, 2023 USD ($) | Apr. 02, 2022 USD ($) | Mar. 27, 2021 USD ($) | Apr. 01, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€)
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Settlement of net investment hedges |  |  |  | $ 409 | $ 189 | $ 0 |  |  |
Notional amounts |  |  |  | 2,462 | 4,351 |  |  |  |
Foreign currency gain |  |  |  | (10) | (8) | 20 |  |  |
Total designated hedges |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Notional amounts |  |  |  | 2,462 | 4,313 |  |  |  |
Net investment hedges | Total designated hedges | Yen |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Notional amounts |  |  |  | 294 |  |  |  |  |
Net investment hedges | Total designated hedges | Net investment hedging |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Restructured derivative |  |  | $ 1,094 |  |  |  |  |  |
Settlement of net investment hedges | $ 237 | $ 343 | 66 |  |  |  |  |  |
Notional amounts |  |  |  | 1,378 | 4,194 |  |  |  |
Reduction in interest expense |  |  |  | $ 38 | 63 | 16 |  |  |
Net investment hedges | Total designated hedges | Net investment hedging | Euro |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Restructured derivative |  |  | 900 |  |  |  |  |  |
Settlement of net investment hedges |  | 100 |  |  |  |  |  |  |
Notional amounts |  | 4,000 | 4,000 |  |  |  |  |  |
Fixed interest rate on derivative |  |  |  |  |  |  |  | 0.00% | 0.00%
Net investment hedges | Total designated hedges | Net investment hedging | Yen |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Restructured derivative |  |  | 194 |  |  |  |  |  |
Settlement of net investment hedges |  | 6 |  |  |  |  |  |  |
Notional amounts |  |  | $ 194 |  |  |  |  |  |
Fixed interest rate on derivative |  |  |  | 2.665% |  |  | 2.665% |  |
Net investment hedges | Total designated hedges | Net investment hedging | United Kingdom, Pounds |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Notional amounts |  |  |  |  |  |  |  | $ 1,070 | € 1
Net investment hedges | Total designated hedges | Net investment hedging | U.S. Dollar |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Fixed interest rate on derivative |  |  |  | 0.00% |  |  | 0.00% |  |
Cross Currency Interest Rate Contract Instrument Group One | Total designated hedges | Net investment hedging | Yen |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Notional amounts |  | 100 |  |  |  |  |  |  |
Cross Currency Interest Rate Contract, Instrument Group Two | Total designated hedges | Net investment hedging | Yen |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Notional amounts |  | $ 100 |  |  |  |  |  |  |
Forward foreign currency exchange contracts |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Gain (loss) on derivative recognized |  |  |  | $ 2 | 2 | $ (1) |  |  |
Fair value hedges | Total designated hedges | Fair Value Hedging |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Notional amounts |  |  |  | 1,084 | $ 0 |  |  |  |
Foreign currency gain |  |  |  | $ 4 |  |  |  |  |
Fair value hedges | Total designated hedges | Fair Value Hedging | Euro |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Fixed interest rate on derivative |  |  |  | 0.00% |  |  | 0.00% |  |
Fair value hedges | Total designated hedges | Fair Value Hedging | United Kingdom, Pounds |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Notional amounts |  |  |  | $ 1,080 |  |  | € 1 |  |

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