v3.25.3
INVESTMENTS (Tables)
9 Months Ended
Sep. 27, 2025
INVESTMENTS  
Schedule of marketable debt securities

U.S. dollars in millions

    

September 27, 2025

   

   

   

   

Reported as

Cash and cash

   

Other current

    

Amortized cost

Unrealized gain

Unrealized loss

Fair value

 

equivalents

 

assets

U.S. government bonds

$

55

$

$

$

55

$

$

55

Money market funds

1,010

1,010

1,010

Total

$

1,065

$

$

$

1,065

$

1,010

$

55

U.S. dollars in millions

    

December 28, 2024

   

   

   

   

Reported as

Cash and cash

   

Other current

    

Amortized cost

Unrealized gain

Unrealized loss

Fair value

 

equivalents

 

assets

U.S. government bonds

$

33

$

$

$

33

$

$

33

Money market funds

951

951

951

Total

$

984

$

$

$

984

$

951

$

33