XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 25, 2023
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured and Recorded at Fair Value Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following (in millions):
June 25, 2023December 31, 2022
TotalLevel 1Level 2Level 3TotalLevel 1Level 2Level 3
Assets
Mutual funds$922 $922 $ $ $897 $897 $— $— 
U.S. Government securities108  108  118 — 118 — 
Other securities688 336 297 55 660 333 264 63 
Derivatives17  17  18 — 18 — 
Liabilities
Derivatives215  215  196 — 196 —