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LEGAL PROCEEDINGS, COMMITMENTS AND CONTINGENCIES - Commercial Commitments (Details) $ in Millions | Dec. 29, 2023 USD ($)
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Other Commitments [Line Items] |
Commercial Commitment Total | $ 1,259
Commitments expiring within 1 Year | 721
Surety Bond |
Other Commitments [Line Items] |
Commercial Commitment Total | 536
Commitments expiring within 1 Year | 396
Performance |
Other Commitments [Line Items] |
Commercial Commitment Total | 536
Commitments expiring within 1 Year | 396
Standby Letters of Credit |
Other Commitments [Line Items] |
Commercial Commitment Total | 723
Commitments expiring within 1 Year | 325
Advance payments |
Other Commitments [Line Items] |
Commercial Commitment Total | 304
Commitments expiring within 1 Year | 120
Performance |
Other Commitments [Line Items] |
Commercial Commitment Total | 347
Commitments expiring within 1 Year | 137
Financial |
Other Commitments [Line Items] |
Commercial Commitment Total | 72
Commitments expiring within 1 Year | $ 68

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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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