XML 43 R28.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 29, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following (in millions):
March 29, 2026December 31, 2025
TotalLevel 1Level 2TotalLevel 1Level 2
Assets
Mutual funds$1,056 $1,056 $ $1,131 $1,131 $— 
U.S. Government securities68  68 80 — 80 
Other securities718 376 342 711 372 339 
Derivatives42  42 47 — 47 
Liabilities
Derivatives117  117 113 — 113