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FINANCIAL INSTRUMENTS - Schedule of Notional Amount (Details) - Forward and Swap Contracts $ in Millions | Jun. 28, 2024 USD ($)
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Notional amount |
Derivative, notional amount | $ 8,800
Buy |
Notional amount |
Derivative, notional amount | 5,194
Buy | Designated as Hedging Instrument | Cash Flow Hedges |
Notional amount |
Derivative, notional amount | 1,491
Buy | Designated as Hedging Instrument | Cash Flow Hedges | HUF |
Notional amount |
Derivative, notional amount | 437
Buy | Designated as Hedging Instrument | Cash Flow Hedges | MXN |
Notional amount |
Derivative, notional amount | 515
Buy | Designated as Hedging Instrument | Cash Flow Hedges | Other |
Notional amount |
Derivative, notional amount | 539
Buy | Not Designated as Hedging Instrument |
Notional amount |
Derivative, notional amount | 3,703
Buy | Not Designated as Hedging Instrument | MXN |
Notional amount |
Derivative, notional amount | 429
Buy | Not Designated as Hedging Instrument | Other |
Notional amount |
Derivative, notional amount | 703
Buy | Not Designated as Hedging Instrument | CNY |
Notional amount |
Derivative, notional amount | 424
Buy | Not Designated as Hedging Instrument | EUR |
Notional amount |
Derivative, notional amount | 1,856
Buy | Not Designated as Hedging Instrument | JPY |
Notional amount |
Derivative, notional amount | 16
Buy | Not Designated as Hedging Instrument | MYR |
Notional amount |
Derivative, notional amount | 275
Sell |
Notional amount |
Derivative, notional amount | 3,587
Sell | Designated as Hedging Instrument | Cash Flow Hedges |
Notional amount |
Derivative, notional amount | 27
Sell | Designated as Hedging Instrument | Cash Flow Hedges | HUF |
Notional amount |
Derivative, notional amount | 0
Sell | Designated as Hedging Instrument | Cash Flow Hedges | MXN |
Notional amount |
Derivative, notional amount | 0
Sell | Designated as Hedging Instrument | Cash Flow Hedges | Other |
Notional amount |
Derivative, notional amount | 27
Sell | Not Designated as Hedging Instrument |
Notional amount |
Derivative, notional amount | 3,560
Sell | Not Designated as Hedging Instrument | MXN |
Notional amount |
Derivative, notional amount | 383
Sell | Not Designated as Hedging Instrument | Other |
Notional amount |
Derivative, notional amount | 801
Sell | Not Designated as Hedging Instrument | CNY |
Notional amount |
Derivative, notional amount | 89
Sell | Not Designated as Hedging Instrument | EUR |
Notional amount |
Derivative, notional amount | 1,705
Sell | Not Designated as Hedging Instrument | JPY |
Notional amount |
Derivative, notional amount | 467
Sell | Not Designated as Hedging Instrument | MYR |
Notional amount |
Derivative, notional amount | $ 115

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