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Third-Party Production Prepayments - Schedule of Expected Shortfall Fees to be Incurred (Detail) $ in Millions | Jul. 01, 2023 USD ($)
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Contractual Obligation, Fiscal Year Maturity [Abstract] |
Remainder of 2023 | $ 9
2024 | 17
2025 | 5
2026 | 3
2027 | 3
2028 | 3
Total shortfall fees expected to be incurred | $ 40

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- Definition Shortfall fees expected to be incurred. + References No definition available. + Details
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- Definition Shortfall fees expected to be incurred in fifth year. + References No definition available. + Details
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- Definition Shortfall fees expected to be incurred in fourth year. + References No definition available. + Details
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- Definition Shortfall fees expected to be incurred in second year. + References No definition available. + Details
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- Definition Shortfall fees expected to be incurred in third year. + References No definition available. + Details
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- Definition Shortfall fees expected to be incurred next twelve months. + References No definition available. + Details
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- Definition Shortfall fees expected to be incurred remainder of fiscal year. + References No definition available. + Details
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- References No definition available. + Details
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