Accounts Receivable and Finance Receivables - Accounts Receivable (Details) - Manufacturing group - USD ($) $ in Millions |
Oct. 03, 2026 |
Jan. 03, 2026 |
|---|---|---|
| Accounts Receivable | ||
| Accounts receivable, gross | $ 933 | $ 839 |
| Allowance for credit losses | (13) | (16) |
| Total accounts receivable, net | 920 | 823 |
| Commercial | ||
| Accounts Receivable | ||
| Accounts receivable, gross | 730 | 690 |
| U.S. Government | ||
| Accounts Receivable | ||
| Accounts receivable, gross | $ 203 | $ 149 |
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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