Derivative Financial Instruments - Summary of Effect of Derivative Instruments Designated As Cash Flow Hedges (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 29, 2024 |
Jul. 01, 2023 |
Jun. 29, 2024 |
Jul. 01, 2023 |
|
| Derivatives used in Net Investment Hedge, Net of Tax | ||||
| Beginning of period | $ 2,769 | $ 2,604 | $ 2,749 | $ 2,529 |
| End of period | 3,294 | 2,677 | 3,294 | 2,677 |
| Accumulated other comprehensive loss | ||||
| Derivatives used in Net Investment Hedge, Net of Tax | ||||
| Beginning of period | 24 | 35 | 25 | 42 |
| Current period gain (loss) recognized in/reclassified from other comprehensive income | (4) | 13 | (3) | 7 |
| Gains reclassified from accumulated other comprehensive loss to net income | 0 | (8) | (2) | (9) |
| End of period | $ 20 | $ 40 | $ 20 | $ 40 |
| X | ||||||||||
- Definition Amount before tax, after reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Details
|