XML 55 R39.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities Measured and Recorded at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Mar. 26, 2023
Dec. 31, 2022
Assets    
Derivatives $ 11 $ 18
Liabilities    
Derivatives 164 196
Mutual funds    
Assets    
Fair Value of Investments 893 897
U.S. Government securities    
Assets    
Fair Value of Investments 115 118
Other securities    
Assets    
Fair Value of Investments 665 660
Level 1    
Assets    
Derivatives 0 0
Liabilities    
Derivatives 0 0
Level 1 | Mutual funds    
Assets    
Fair Value of Investments 893 897
Level 1 | U.S. Government securities    
Assets    
Fair Value of Investments 0 0
Level 1 | Other securities    
Assets    
Fair Value of Investments 322 333
Level 2    
Assets    
Derivatives 11 18
Liabilities    
Derivatives 164 196
Level 2 | Mutual funds    
Assets    
Fair Value of Investments 0 0
Level 2 | U.S. Government securities    
Assets    
Fair Value of Investments 115 118
Level 2 | Other securities    
Assets    
Fair Value of Investments 282 264
Level 3    
Assets    
Derivatives 0 0
Liabilities    
Derivatives 0 0
Level 3 | Mutual funds    
Assets    
Fair Value of Investments 0 0
Level 3 | U.S. Government securities    
Assets    
Fair Value of Investments 0 0
Level 3 | Other securities    
Assets    
Fair Value of Investments $ 61 $ 63