INVESTMENTS - Debt Securities (Details) - USD ($) $ in Millions |
9 Months Ended | 12 Months Ended |
|---|---|---|
Oct. 02, 2026 |
Dec. 31, 2025 |
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| Cost | ||
| Trading securities | $ 47 | $ 49 |
| Available-for-sale securities1 | 2,731 | 1,816 |
| Total debt securities | 2,778 | 1,865 |
| Gains | ||
| Trading securities | 0 | 1 |
| Available-for-sale securities1 | 18 | 23 |
| Total debt securities | 18 | 24 |
| Losses | ||
| Trading securities | (1) | 0 |
| Available-for-sale securities1 | (77) | (65) |
| Total debt securities | (78) | (65) |
| Estimated Fair Value | ||
| Trading securities | 46 | 50 |
| Available-for-sale securities1 | 2,672 | 1,774 |
| Total debt securities | 2,718 | 1,824 |
| Brazilian government bonds | ||
| Cost | ||
| Available-for-sale securities1 | 2,163 | 1,255 |
| Gains | ||
| Available-for-sale securities1 | 1 | |
| Losses | ||
| Available-for-sale securities1 | (48) | (49) |
| Estimated Fair Value | ||
| Available-for-sale securities1 | $ 2,115 | $ 1,207 |
| X | ||||||||||
- Definition Amount of unrealized loss before deducting unrealized gain on investments in debt securities. No definition available.
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- Definition Debt Securities, Unrealized Gain No definition available.
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- Definition Debt Securities, Unrealized Loss No definition available.
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investments in debt securities classified as trading. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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