XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Millions
Jun. 27, 2025
Dec. 31, 2024
Jun. 28, 2024
Dec. 31, 2023
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents        
Cash and cash equivalents $ 9,590 $ 10,828 $ 13,708 $ 9,366
Restricted Cash and Cash Equivalent, Statement of Financial Position [Extensible Enumeration] Other noncurrent assets, Prepaid expenses and other current assets Other noncurrent assets, Prepaid expenses and other current assets Other noncurrent assets, Prepaid expenses and other current assets Other noncurrent assets, Prepaid expenses and other current assets
Restricted Cash and Cash Equivalent $ 613 $ 660 $ 205 $ 326
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 10,203 $ 11,488 $ 13,913 $ 9,692