XML 61 R46.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
$ in Millions
Mar. 29, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount of investments held in lockheed martin venture fund $ 736 $ 669
Outstanding principal amount of debt instruments 21,900 22,900
Unamortized discounts and issuance costs 1,200 1,200
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair values of debt instruments 20,400 22,000
Interest Rate Swaps | Designated as hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate notional amount of derivatives 1,300 1,300
Foreign Currency Hedges | Designated as hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate notional amount of derivatives $ 7,300 $ 7,200