Commitments and Contingencies - Narrative (Details) $ in Millions |
9 Months Ended | |
|---|---|---|
|
Sep. 29, 2024
USD ($)
individual
|
Dec. 31, 2023
USD ($)
|
|
| Commitments and Contingencies [Line Items] | ||
| Purchase Obligation | $ 3,468 | |
| Number of birth defect individuals | individual | 21 | |
| Accrued potential and legal fees | $ 236 | $ 112 |
| Insurance reimbursements | 209 | $ 67 |
| Insurance reimbursement of claims potential maximum exposure | $ 212 | |
| Purchase obligation period (in years) | 37 years | |
| VSMC | ||
| Commitments and Contingencies [Line Items] | ||
| Purchase Obligation | $ 14,242 | |
| Initial Equity Method Investment | 140 | |
| Additional investment commitment | 1,460 | |
| Additional Investment Infrastructure | 1,200 | |
| ESMC | ||
| Commitments and Contingencies [Line Items] | ||
| Additional investment commitment | 526 | |
| Minimum | ||
| Commitments and Contingencies [Line Items] | ||
| Range of possible loss | 0 | |
| Maximum | ||
| Commitments and Contingencies [Line Items] | ||
| Range of possible loss | $ 235 |
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- Definition EquityMethodInvestmentAdditionalInvestmentCommitmentObligation No definition available.
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- Definition Equity Method Investment, Purchase Obligation Period No definition available.
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- Definition EquityMethodInvestmentsAdditionalInfrastructureInvestmentObligations No definition available.
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- Definition EquityMethodInvestmentsInitialInvestment No definition available.
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- Definition Insurance Reimbursement Of Claims Potential Maximum Exposure No definition available.
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- Definition Number Of Birth Defect Individuals No definition available.
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- Definition Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of the provision for expected and allowed claims included in liabilities subject to compromise. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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