STRATEGIC INVESTMENT IN SUBSIDIARY - Schedule of Measurement and Recognition (Details) - USD ($) $ in Millions |
Jul. 03, 2026 |
Apr. 17, 2026 |
Jan. 02, 2026 |
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| Net Investment Income [Line Items] | |||
| Redeemable subsidiary Series A convertible preferred stock | $ 968 | $ 1,070 | $ 0 |
| Subsidiary Series A preferred stock conversion feature | |||
| Net Investment Income [Line Items] | |||
| Derivative liability | 130 | 130 | 0 |
| Subsidiary warrants | |||
| Net Investment Income [Line Items] | |||
| Derivative liability | $ 186 | $ 186 | $ 0 |
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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