Third-Party Production Prepayments - Schedule of Expected Shortfall Fees to be Incurred (Detail) $ in Millions |
Sep. 28, 2024
USD ($)
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|---|---|
| Contractual Obligation, Fiscal Year Maturity [Abstract] | |
| Remainder of 2024 | $ 9 |
| 2025 | 14 |
| 2026 | 3 |
| 2027 | 3 |
| 2028 | 3 |
| 2029 | 3 |
| Thereafter | 6 |
| Total shortfall fees expected to be incurred | $ 41 |
| X | ||||||||||
- Definition Shortfall fees expected to be incurred. No definition available.
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| X | ||||||||||
- Definition Shortfall fees expected to be incurred after fifth year. No definition available.
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| X | ||||||||||
- Definition Shortfall fees expected to be incurred in fifth year. No definition available.
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| X | ||||||||||
- Definition Shortfall fees expected to be incurred in fourth year. No definition available.
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| X | ||||||||||
- Definition Shortfall fees expected to be incurred in second year. No definition available.
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| X | ||||||||||
- Definition Shortfall fees expected to be incurred in third year. No definition available.
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| X | ||||||||||
- Definition Shortfall fees expected to be incurred next twelve months. No definition available.
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| X | ||||||||||
- Definition Shortfall fees expected to be incurred remainder of fiscal year. No definition available.
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| X | ||||||||||
- References No definition available.
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