v3.26.3
Financial Instruments - Fair Value of Derivative Financial Instruments and Related Notional Amounts (Details) - USD ($)
$ in Millions
Sep. 27, 2026
Dec. 31, 2025
Derivative [Line Items]    
Asset $ 637 $ 532
Liability 1,629 1,458
Derivatives designated as hedging instruments [Member]    
Derivative [Line Items]    
Asset 486 377
Liability 1,460 1,296
Derivatives designated as hedging instruments [Member] | Foreign exchange contracts [Member]    
Derivative [Line Items]    
Notional [1] 23,670 22,984
Asset [1] 479 325
Liability [1] 723 1,066
Derivatives designated as hedging instruments [Member] | Intercompany inventory sales [Member]    
Derivative [Line Items]    
Notional 4,900 5,000
Derivatives designated as hedging instruments [Member] | Interest rate contracts [Member]    
Derivative [Line Items]    
Notional 9,245 6,750
Asset 7 52
Liability 737 230
Derivatives not designated as hedging instruments [Member] | Foreign exchange contracts [Member]    
Derivative [Line Items]    
Notional 14,971 22,777
Asset 151 155
Liability $ 169 $ 162
[1] The notional amount of outstanding foreign exchange contracts hedging our intercompany forecasted inventory sales was $4.9 billion as of September 27, 2026 and $5.0 billion as of December 31, 2025.