XML 63 R49.htm IDEA: XBRL DOCUMENT v3.25.3
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Derivative Instruments Designated and Qualified as Hedging Relationships (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Sep. 26, 2025
Dec. 31, 2024
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Asset, Fair Value, Gross Asset $ 240 $ 422
Derivative Liability, Fair Value, Gross Liability 1,055 975
Foreign currency contracts | Prepaid Expenses and Other Current Assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Asset, Fair Value, Gross Asset 84 311
Foreign currency contracts | Other noncurrent assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Asset, Fair Value, Gross Asset 31 82
Foreign currency contracts | Accounts payable and accrued expenses    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Liability, Fair Value, Gross Liability 252 14
Foreign currency contracts | Other Noncurrent Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Liability, Fair Value, Gross Liability 56 39
Commodity Contract | Prepaid Expenses and Other Current Assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Asset, Fair Value, Gross Asset 0 2
Commodity Contract | Accounts payable and accrued expenses    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Liability, Fair Value, Gross Liability 2 0
Interest Rate Contract | Other noncurrent assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Asset, Fair Value, Gross Asset 125 27
Interest Rate Contract | Accounts payable and accrued expenses    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Liability, Fair Value, Gross Liability 23 0
Interest Rate Contract | Other Noncurrent Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Liability, Fair Value, Gross Liability $ 722 $ 922