XML 121 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Net amount of assets presented in the balance sheet $ 86 $ 304
Financial instruments, gross amount not offset in balance sheet (84) (153)
Derivative, Collateral, Obligation to Return Cash 0 (33)
Net amount, assets derivatives 2 118
Net amounts of liabilities presented in balance sheet (200) (172)
Financial instruments, gross amount not offset in balance sheet 84 153
Cash collateral received, gross amount not offset in balance sheet 68 19
Net amount, liabilities derivatives $ (48) $ 0