v3.26.3
DERIVATIVES AND HEDGING ACTIVITIES RISK MANAGEMENT - Schedule of Cash Flow Hedges Included in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 26, 2026
Sep. 27, 2025
Sep. 26, 2026
Sep. 27, 2025
Derivative [Line Items]        
Gain (loss) recognized in AOCI $ 0 $ 2 $ 8 $ (3)
Gain (loss) reclassified from AOCI into earnings 10 22 30 67
Total change in AOCI (10) (20) (22) (70)
Included in effectiveness testing | Interest rate swaps        
Derivative [Line Items]        
Gain (loss) recognized in AOCI 0 1 5 1
Gain (loss) reclassified from AOCI into earnings 6 14 17 41
Included in effectiveness testing | Interest rate caps        
Derivative [Line Items]        
Gain (loss) recognized in AOCI 0 1 3 (1)
Gain (loss) reclassified from AOCI into earnings 5 10 16 32
Excluded from effectiveness testing | Interest rate caps        
Derivative [Line Items]        
Gain (loss) recognized in AOCI 0 0 0 (3)
Gain (loss) reclassified from AOCI into earnings $ (1) $ (2) $ (3) $ (6)