XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.2
Third-Party Production Prepayments (Tables)
 6 Months Ended
Jul. 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 follows:

 

 

 

Expected Shortfall Fees to be Incurred

 

 

(in millions)

 

Remainder of 2023

 

$

9

 

2024

 

 

17

 

2025

 

 

5

 

2026

 

 

3

 

2027

 

 

3

 

2028

 

 

3

 

Thereafter

 

 

-

 

Total shortfall fees expected to be incurred

 

$

40