v3.26.1
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Jul. 03, 2026
Dec. 31, 2025
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values $ 3,285 $ 2,589
Total debt securities 2,674 1,824
Derivative Asset, Fair Value 105 38
Total assets 6,064 4,451
Derivative Liability, Fair Value 12 95
Total liabilities 12 95
Derivative Asset, Collateral, Obligation to Return Cash 63 48
Derivative Liability, Collateral, Right to Reclaim Cash 589 597
Netting Adjustment    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 0 0
Total debt securities 0 0
Derivative Asset, Liability Offset (464) (403)
Derivative Liability, Asset Offset (991) (954)
Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 2,427 2,148
Total debt securities 0 0
Derivative Asset, Fair Value, Gross Asset 17 0
Total assets 2,444 2,148
Derivative Liability, Fair Value, Gross Liability 0 9
Total liabilities 0 9
Level 2    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 435 237
Total debt securities 2,674 1,824
Derivative Asset, Fair Value, Gross Asset 552 441
Total assets 3,661 2,502
Derivative Liability, Fair Value, Gross Liability 1,003 1,040
Total liabilities 1,003 1,040
Level 3    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 70 61
Total debt securities 0 0
Derivative Asset, Fair Value, Gross Asset 0 0
Total assets 70 61
Derivative Liability, Fair Value, Gross Liability 0 0
Total liabilities 0 0
Other    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 353 143
Total debt securities 0 0
Derivative Asset, Fair Value, Gross Asset 0 0
Total assets 353 143
Derivative Liability, Fair Value, Gross Liability 0 0
Total liabilities 0 0
Balance Sheet Location [Axis]: us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation    
Assets and liabilities measured at fair value on a recurring basis    
Derivative Asset, Fair Value 5 3
Balance Sheet Location [Axis]: us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation    
Assets and liabilities measured at fair value on a recurring basis    
Derivative Liability, Fair Value 4 5
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent    
Assets and liabilities measured at fair value on a recurring basis    
Derivative Asset, Fair Value 100 35
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Assets and liabilities measured at fair value on a recurring basis    
Derivative Liability, Fair Value $ 8 $ 90