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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 26, 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):

			September 26, 2025			December 31, 2024
Cash and cash equivalents			$	12,732		$	10,828
Restricted cash and restricted cash equivalents			632			660
Cash, cash equivalents, restricted cash and restricted cash equivalents			$	13,364		$	11,488

			September 27, 2024			December 31, 2023
Cash and cash equivalents			$	13,938		$	9,366
Restricted cash and restricted cash equivalents			223			326
Cash, cash equivalents, restricted cash and restricted cash equivalents			$	14,161		$	9,692

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Tabular disclosure of the components of cash and cash equivalents.

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