DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Cash Collateral (Details) - USD ($) $ in Millions |
Jun. 28, 2026 |
Dec. 28, 2025 |
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| ASSETS | ||
| Gross Amount of Derivative Assets/ Liabilities | $ 44 | $ 28 |
| Liabilities: | ||
| Gross Amount of Derivative Assets/ Liabilities | 31 | 3 |
| Cash Collateral Paid And Held By Broker | ||
| Liabilities: | ||
| Netting of Derivative and Cash Collateral | (17) | (7) |
| Commodity contracts | ||
| ASSETS | ||
| Gross Amount of Derivative Assets/ Liabilities | 44 | 28 |
| Netting of Derivative Assets/ Liabilities | (22) | (3) |
| Net Derivative Assets/Liabilities | 21 | 25 |
| Netting of Derivative and Cash Collateral | 7 | 3 |
| Net Amount Presented in the Consolidated Balance Sheet | 29 | 28 |
| Liabilities: | ||
| Gross Amount of Derivative Assets/ Liabilities | 31 | 3 |
| Netting of Derivative Assets/ Liabilities | (22) | (3) |
| Net Derivative Assets/Liabilities | 9 | 0 |
| Netting of Derivative and Cash Collateral | (6) | 0 |
| Net Amount Presented in the Condensed Consolidated Balance Sheet | $ 3 | $ 0 |
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- Definition Derivative Asset, Subject to Master Netting Arrangement, Netting Of Derivative And Collateral, Obligation to Return Cash Not Offset No definition available.
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- References No definition available.
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- Definition Fair value, after effect of master netting arrangement, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of liability associated with financial asset or other 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other 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. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, before 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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after effect of master netting arrangement, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of asset associated with 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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