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v3.23.3

Third-Party Production Prepayments (Tables) | 6 Months Ended
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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 |  | $ | 5 |
2024 |  |  | 13 |
2025 |  |  | 12 |
2026 |  |  | 3 |
2027 |  |  | 3 |
2028 |  |  | 3 |
Thereafter |  |  | - |
Total shortfall fees expected to be incurred |  | $ | 39 |

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