DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
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Jun. 29, 2025 |
Jun. 30, 2024 |
Jun. 29, 2025 |
Jun. 30, 2024 |
Dec. 29, 2024 |
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||
Net liability of derivative instruments | $ 17,000,000 | $ 17,000,000 | |||
Additional collateral for derivative instruments | 11,000,000 | 11,000,000 | |||
Derivative, expense, option premium | $ 0 | $ 24,000,000 | 0 | $ 39,000,000 | |
Derivative gain (loss) | $ 26,000,000 | ||||
Derivative, carrying amount | 10,000,000 | $ 0 | |||
Fair value hedge | $ 0 | $ 0 |
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- Definition Derivative, Expense, Option Premium No definition available.
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- Definition Derivative Instrument, Fair Value Hedge, Carrying Amount No definition available.
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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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X | ||||||||||
- Definition Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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