v3.24.3
Third-Party Production Prepayments (Tables)
 9 Months Ended
Sep. 28, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Expected Shortfall Fees to be Incurred

 

 

 

Expected Shortfall Fees to be Incurred

 

 

(in millions)

 

Remainder of 2024

 

$

9

 

2025

 

 

14

 

2026

 

 

3

 

2027

 

 

3

 

2028

 

 

3

 

2029

 

 

3

 

Thereafter

 

 

6

 

Total shortfall fees expected to be incurred

 

$

41