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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 27, 2025

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):

			June 27, 2025			December 31, 2024
Cash and cash equivalents			$	9,590		$	10,828
Restricted cash and restricted cash equivalents			613			660
Cash, cash equivalents, restricted cash and restricted cash equivalents			$	10,203		$	11,488

			June 28, 2024			December 31, 2023
Cash and cash equivalents			$	13,708		$	9,366
Restricted cash and restricted cash equivalents			205			326
Cash, cash equivalents, restricted cash and restricted cash equivalents			$	13,913		$	9,692

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Tabular disclosure of the components of cash and cash equivalents.

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