XML 129 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Carrying and Market Values of Available-for-Sale Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]      
Sales of available for sale securities $ 0 $ 64 $ 19
Payments to Acquire Debt Securities, Available-for-sale $ 0 15 $ 17
Level 2 [Member] | Corporate bonds      
Debt Securities, Available-for-sale [Line Items]      
Sales of available for sale securities   64  
Payments to Acquire Debt Securities, Available-for-sale   15  
Other Income (Expense), Net | Level 2 [Member] | Corporate bonds      
Debt Securities, Available-for-sale [Line Items]      
Gain (loss) on sale of available-for-sale securities   $ (3)