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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

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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Tabular disclosure of the components of cash and cash equivalents.

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