Derivative Instruments (Effect of Cash Flow Hedge) (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 29, 2024 |
Mar. 31, 2023 |
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| Derivatives, Fair Value [Line Items] | ||
| Total interest expense, net presented in the condensed consolidated statements of operations in which the effects of cash flow hedges are recorded | $ 49 | $ 54 |
| Amount recognized in other comprehensive income (loss) | 5 | (2) |
| Interest expense | ||
| Derivatives, Fair Value [Line Items] | ||
| Amount reclassified from accumulated other comprehensive loss to interest expense, net | $ (3) | $ (4) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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