XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.2
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 27, 2025
Jun. 28, 2024
Jun. 27, 2025
Jun. 28, 2024
Dec. 31, 2024
Fair Value, Derivatives Designated and Not Designated as Hedges          
Gains (losses) on net investment hedges arising during the period $ (1,139) $ 107 $ (1,745) $ 381  
Net Investment Hedging          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 16,032   16,032   $ 13,280
Gains (losses) on net investment hedges arising during the period (1,139) 107 (1,745) 381  
Foreign currency contracts | Net Investment Hedging          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 1,067   1,067   59
Gains (losses) on net investment hedges arising during the period 0 22 (1) 24  
Foreign currency denominated debt | Net Investment Hedging          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 14,965   14,965   $ 13,221
Gains (losses) on net investment hedges arising during the period $ (1,139) $ 85 $ (1,744) $ 357