v3.26.3
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges Included in OCI, AOCI and Earnings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2026
Sep. 26, 2025
Oct. 02, 2026
Sep. 26, 2025
Fair Value, Derivatives Designated and Not Designated as Hedges        
Gains (losses) arising during the year $ 52 $ 80 $ 107 $ (679)
Derivatives reclassification adjustments recognized in net income (65) (112) (183) (73)
Cash Flow Hedging        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Gains (losses) arising during the year 101 51 170 (711)
Derivatives reclassification adjustments recognized in net income (65) (112) (183) (73)
Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivatives reclassification adjustments recognized in net income 11   46  
Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold | Foreign currency contracts | Cash Flow Hedging        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Gains (losses) arising during the year (1) 12 17 (6)
Derivatives reclassification adjustments recognized in net income 9 0 14 4
Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold | Commodity Contract | Cash Flow Hedging        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Gains (losses) arising during the year (7) 4 39 (6)
Derivatives reclassification adjustments recognized in net income 2 0 32 (2)
Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivatives reclassification adjustments recognized in net income (1)   (5)  
Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating | Foreign currency contracts | Cash Flow Hedging        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Gains (losses) arising during the year 0 0 0 0
Derivatives reclassification adjustments recognized in net income (1) (1) (3) (3)
Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating | Interest Rate Contract | Cash Flow Hedging        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Gains (losses) arising during the year 42 0 41 (1)
Derivatives reclassification adjustments recognized in net income 0 (1) (2) (2)
Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivatives reclassification adjustments recognized in net income (10)   (25)  
Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense | Foreign currency contracts | Cash Flow Hedging        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Gains (losses) arising during the year 4 (6) 1 31
Derivatives reclassification adjustments recognized in net income (10) (1) (25) 67
Income Statement Location [Axis]: us-gaap:Revenues        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Derivatives reclassification adjustments recognized in net income (65)   (199)  
Income Statement Location [Axis]: us-gaap:Revenues | Foreign currency contracts | Cash Flow Hedging        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Gains (losses) arising during the year 63 41 72 (729)
Derivatives reclassification adjustments recognized in net income $ (65) $ (109) $ (199) $ (137)