XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
LEGAL PROCEEDINGS AND CONTINGENCIES (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 24, 2009
Sep. 29, 2024
Sep. 29, 2024
Dec. 31, 2023
Apr. 22, 2024
Loss Contingencies [Line Items]          
Liabilities recorded relative to environmental matters   $ 697 $ 697 $ 680  
Environmental Loss Contingency, Statement of Financial Position [Extensible Enumeration]   Other noncurrent liabilities Other noncurrent liabilities Other noncurrent liabilities  
Environmental costs eligible for future recovery   $ 628 $ 628 $ 613  
Period over which costs and recovery of costs is projected (in years)     20 years    
Outstanding letters of credit, surety bonds, and third-party guarantees   2,700 $ 2,700 2,900  
Third-party guarantees   313 $ 313 $ 1,000  
Guarantees of contractual performance of joint ventures (as percent)     21.00% 75.00%  
N.Y. Metropolitan Transportation Authority          
Loss Contingencies [Line Items]          
Contract value $ 323        
Contract payments received to date 241        
Damages sought by plaintiff 190        
Claims for monetary damages against the plaintiff $ 95        
Armed Services Board of Contract Appeals | Pending Litigation          
Loss Contingencies [Line Items]          
Current estimated losses         $ 132
Sales and operating profit recognized   $ 85