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v3.23.1

Third-Party Production Prepayments (Tables) | 3 Months Ended
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Apr. 01, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Expected Shortfall Fees to be Incurred | expects to record those expenses as foll ows:
|  | Expected Shortfall Fees to be Incurred |
|  | (in millions) |
Remainder of 2023 |  | $ | 9 |
2024 |  |  | 15 |
2025 |  |  | 11 |
2026 |  |  | 2 |
2027 |  |  | 2 |
2028 |  |  | 2 |
Thereafter |  |  | - |
Total shortfall fees expected to be incurred |  | $ | 41 |

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