XML 98 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONTRACT ASSETS AND CONTRACT LIABILITIES (Details) - USD ($)
$ in Millions
Dec. 29, 2023
Dec. 30, 2022
Capitalized Contract Cost [Line Items]    
Contract assets $ 3,196 $ 2,987
Contract liabilities, current (1,900) (1,400)
Contract liabilities, non-current (94) (117)
Net contract assets 1,202 1,470
Components of Contract Assets:    
Unbilled contract receivables, gross 6,649 4,629
Unliquidated progress payments and advances (3,453) (1,642)
Contract assets 3,196 $ 2,987
AR    
Capitalized Contract Cost [Line Items]    
Contract assets 385  
Contract liabilities, current (319)  
Components of Contract Assets:    
Contract assets $ 385