SALE OF ACCOUNTS RECEIVABLE (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 28, 2024 |
Dec. 30, 2023 |
Dec. 31, 2022 |
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| Transfer of Financial Assets Accounted for as Sales [Line Items] | |||
| Transfers of accounts receivable agreements | $ 350 | ||
| Restricted cash | 15 | $ 13 | |
| Other Income (Expense), Net | |||
| Transfer of Financial Assets Accounted for as Sales [Line Items] | |||
| Gain (loss) on sale of accounts receivable | (18) | (13) | $ (7) |
| Sold And Outstanding | |||
| Transfer of Financial Assets Accounted for as Sales [Line Items] | |||
| Transfer of accounts receivable agreements | $ 307 | $ 266 | |
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- Definition Amount of cash proceeds that can be collected under transfer agreement No definition available.
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- Definition Amount of gain (loss) on sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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