v3.25.2
DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Effect of Fair Value and Cash Flow Hedge Accounting on Consolidated Statement of Income (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 Instruments, Gain (Loss) [Line Items]            
Interest Expense, Debt $ 63 $ 83   $ 126 $ 166  
Gain (loss) recognized in AOCI (230) 28   (327) 99  
Interest expense | Cash Flow Hedging            
Derivative Instruments, Gain (Loss) [Line Items]            
Gain (loss) recognized in AOCI   11 € 5   11 € 5
Interest rate contracts | Designated as Hedging Instrument | Cash Flow Hedging            
Derivative Instruments, Gain (Loss) [Line Items]            
Gain (loss) recognized in AOCI 2 (1)   3 (3)  
Interest rate contracts | Interest expense | Designated as Hedging Instrument | Fair Value Hedges            
Derivative Instruments, Gain (Loss) [Line Items]            
Hedged items (6) (4)   (14) (3)  
Derivatives designated as hedging instruments $ 5 $ 6   $ 13 $ 7