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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Fair Value Hedges (Details) - Fair Value Hedging - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 26, 2025 | Sep. 27, 2024 | Sep. 26, 2025 | Sep. 27, 2024 | Dec. 31, 2024
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 7 | $ (2) | $ 9 | $ 1 |
Short-term Debt |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Amount of Hedged Item | 1,469 |  | 1,469 |  | $ 0
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | (15) |  | (15) |  | 0
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) | 0 |  | 0 |  | 0
Long-term Debt |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Amount of Hedged Item | 11,614 |  | 11,614 |  | 11,824
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | (722) |  | (722) |  | (915)
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) | 106 |  | 106 |  | $ 130
Interest Rate Contract |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 26 | $ 447 | $ 274 | $ 283 |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest expense | Interest expense | Interest expense | Interest expense |
Fixed-rate debt |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (19) | $ (449) | $ (265) | $ (282) |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest expense | Interest expense | Interest expense | Interest expense |

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