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v3.25.3

Description of the Company and Summary of Significant Accounting Policies - Consolidated Assets and Liabilities of Deferred Legal Entities (Details) - USD ($) $ in Millions | Sep. 28, 2025 | Dec. 29, 2024 | Sep. 29, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Current assets |  |  |  |
Cash and cash equivalents | $ 1,139 | $ 1,070 | $ 1,057 | $ 1,382
Inventories | 1,794 | 1,591 |  |
Prepaid expenses and other receivables | 531 | 494 |  |
Total current assets | 6,032 | 5,525 |  |
Property, plant, and equipment, net | 2,092 | 1,849 |  |
Deferred taxes on income | 237 | 184 |  |
Other assets | 730 | 726 |  |
Total assets | 27,248 | 25,601 |  |
Current liabilities |  |  |  |
Accounts payable | 2,445 | 2,254 |  |
Accrued liabilities | 958 | 1,132 |  |
Accrued rebates, returns, and promotions | 737 | 727 |  |
Total current liabilities | 6,156 | 5,739 |  |
Other liabilities | 600 | 536 |  |
Total liabilities | 16,614 | 15,933 |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents | 126 | 99 |  |
Trade receivables, less allowances for credit losses | 79 | 70 |  |
Inventories | 28 | 16 |  |
Prepaid expenses and other receivables | 5 | 3 |  |
Total current assets | 238 | 188 |  |
Property, plant, and equipment, net | 3 | 3 |  |
Deferred taxes on income | 5 | 3 |  |
Other assets | 5 | 0 |  |
Total assets | 251 | 194 |  |
Current liabilities |  |  |  |
Accounts payable | 4 | 3 |  |
Accrued liabilities | 11 | 11 |  |
Accrued rebates, returns, and promotions | 19 | 16 |  |
Total current liabilities | 34 | 30 |  |
Other liabilities | 3 | 0 |  |
Total liabilities | $ 37 | $ 30 |  |

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