Other Financial Data - Other Income (Expense) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Oct. 03, 2026 |
Sep. 27, 2025 |
Oct. 03, 2026 |
Sep. 27, 2025 |
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| Interest, net: | ||||
| Interest expense | $ (116) | $ (103) | $ (338) | $ (243) |
| Interest income | 9 | 17 | 23 | 51 |
| Interest income (expense), net | (107) | (86) | (315) | (192) |
| Other, net: | ||||
| Net periodic pension and postretirement benefit | 25 | 31 | 76 | 92 |
| Investment impairments | 0 | 2 | 0 | 2 |
| Foreign currency gain (loss) | (4) | 4 | 31 | (57) |
| Gain (loss) on derivative instruments | (3) | (6) | (47) | 41 |
| Fair value adjustments to equity investments | (9) | 8 | (1) | 21 |
| Other | (1) | 6 | 5 | 5 |
| Total other income (expense) | $ 8 | $ 41 | $ 64 | $ 100 |
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- Definition Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component And Settlement No definition available.
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- Definition Other Miscellaneous Nonoperating Income (loss) No definition available.
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- Definition Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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