Basis of Presentation and Accounting Policies (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Apr. 04, 2026 |
Mar. 29, 2025 |
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| Related Party Transactions | ||
| Purchases from related parties included in cost of sales | $ 20 | $ 15 |
| Components of other income (loss), net | ||
| Interest and dividend income | 9 | 18 |
| Investment losses, net | (7) | (10) |
| Foreign currency gains (losses), net | 8 | (9) |
| Miscellaneous, net | 5 | |
| Total other income (loss), net | 15 | (1) |
| Supplemental cash flow information | ||
| Non-cash capital expenditures included in other current liabilities and accounts payable | 48 | 1 |
| Operating cash flows from operating leases | 39 | 42 |
| Operating cash flows from finance leases | 1 | 1 |
| Financing cash flows from finance leases | 8 | 10 |
| ROU assets obtained in exchange for new operating lease liabilities | 18 | 5 |
| ROU assets obtained in exchange for new finance lease liabilities | $ 8 | $ 9 |
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- Definition Represents the other investment income expense, net earned by the entity during the reporting period. No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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