v3.26.1
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Fair Value Hedges (Details) - Fair Value Hedging - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 03, 2026
Jun. 27, 2025
Jul. 03, 2026
Jun. 27, 2025
Dec. 31, 2025
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Gain (Loss) on Derivative, Net $ (2) $ (2) $ 6 $ 2  
Balance Sheet Location, by Caption: us-gaap:LongTermDebtAndCapitalLeaseObligations          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Amount of Hedged Item 9,715   9,715   $ 11,648
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (701)   (701)   (705)
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 72   72   97
Balance Sheet Location, by Caption: us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Amount of Hedged Item 3,166   3,166   1,491
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (20)   (20)   (10)
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 9   9   $ 0
Interest Rate Contract          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Gain (Loss) on Derivative, Net $ 38 $ 168 $ (11) $ 248  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense Interest expense  
Fixed-rate debt          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Gain (Loss) on Derivative, Net $ (40) $ (170) $ 17 $ (246)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense Interest expense