XML 125 R104.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 28, 2024
Dec. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Net amount of assets presented in the balance sheet $ 176 $ 86
Financial instruments, gross amount not offset in balance sheet (88) (84)
Derivative, Collateral, Obligation to Return Cash 61 0
Net amount, assets derivatives 149 2
Net amounts of liabilities presented in balance sheet (102) (200)
Financial instruments, gross amount not offset in balance sheet 88 84
Cash collateral received, gross amount not offset in balance sheet 14 68
Net amount, liabilities derivatives $ 0 $ (48)