v3.25.2
DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 28, 2025
USD ($)
Jun. 29, 2024
USD ($)
Jun. 29, 2024
EUR (€)
Jun. 28, 2025
USD ($)
Jun. 29, 2024
USD ($)
Jun. 29, 2024
EUR (€)
Derivative [Line Items]            
Net deferred losses reported in AOCI to be reclassified into income in the next twelve months       $ 9    
Collateral posted $ 62     62    
Gain (loss) recognized in AOCI (230) $ 28   (327) $ 99  
Unrealized gain (loss) on cash flow hedges, pre-tax   17     39  
Additional Collateral, Aggregate Fair Value 93     93    
Derivative, Net Liability Position, Aggregate Fair Value 155     155    
Net Investment Hedging            
Derivative [Line Items]            
Gain (loss) recognized in AOCI (230) 28   (327) 99  
Cross currency interest rate contract | Net Investment Hedging            
Derivative [Line Items]            
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax 34     34 7  
Accounts Receivable, Net | Exchange-traded commodity            
Derivative [Line Items]            
Margin deposits 5     5    
Interest expense | Cash Flow Hedging            
Derivative [Line Items]            
Gain (loss) recognized in AOCI   11 € 5   11 € 5
Interest expense | Cross currency interest rate contract | Net Investment Hedging            
Derivative [Line Items]            
Gain (loss) recognized in AOCI $ (172) $ 14   $ (245) $ 48