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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 29, 2024
Accounting Policies [Abstract] |
Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | The following tables provide a summary of cash, cash equivalents, restricted cash and restricted cash equivalents that constitute the total amounts shown in our consolidated statements of cash flows (in millions):
| March 29, 2024 | December 31, 2023
Cash and cash equivalents | $ | 10,443 |  | $ | 9,366 |  |
Restricted cash and restricted cash equivalents | 375 |  | 326 |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 10,818 |  | $ | 9,692 |  |
| March 31, 2023 | December 31, 2022
Cash and cash equivalents | $ | 12,004 |  | $ | 9,519 |  |
Restricted cash and restricted cash equivalents | 276 |  | 306 |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 12,280 |  | $ | 9,825 |  |

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