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v3.25.1

Derivative Financial Instruments - Cash Collateral (Details) - USD ($) $ in Millions | Dec. 29, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Gross Amount of Derivative Assets/ Liabilities | $ 15 | $ 51
Netting of Derivative Assets/ Liabilities |  | (25)
Net Derivative Assets/Liabilities |  | 26
Netting of Derivative and Cash Collateral |  | (1)
Net Amount Presented in the Consolidated Balance Sheet (1) |  | 26
Liabilities: |  |
Gross Amount of Derivative Assets/ Liabilities | 44 | 42
Commodity contracts |  |
Assets: |  |
Gross Amount of Derivative Assets/ Liabilities | 15 | 50
Netting of Derivative Assets/ Liabilities | (13) | (25)
Net Derivative Assets/Liabilities | 2 | 25
Netting of Derivative and Cash Collateral | 37 | (1)
Net Amount Presented in the Consolidated Balance Sheet (1) | 39 | 24
Liabilities: |  |
Gross Amount of Derivative Assets/ Liabilities | 44 | 42
Netting of Derivative Assets/ Liabilities | (13) | (25)
Net Derivative Assets/Liabilities | 31 | 18
Netting of Derivative and Cash Collateral | (23) | 1
Net Amount Presented in the Consolidated Balance Sheet (1) | 8 | 19
Commodity contracts | Cash Collateral Paid And Held By Broker |  |
Liabilities: |  |
Netting of Derivative and Cash Collateral | (60) |
Commodity contracts | Collateral Of Initial Margin Exceeding Liability Position |  |
Liabilities: |  |
Netting of Derivative and Cash Collateral | $ (37) |
Foreign exchange contracts |  |
Assets: |  |
Gross Amount of Derivative Assets/ Liabilities |  | 1
Netting of Derivative Assets/ Liabilities |  | 0
Net Derivative Assets/Liabilities |  | 1
Netting of Derivative and Cash Collateral |  | 0
Net Amount Presented in the Consolidated Balance Sheet (1) |  | 1
Prepaid Expenses and Other Current Assets |  |
Assets: |  |
Net Amount Presented in the Consolidated Balance Sheet (1) |  | 25
Current Assets |  |
Assets: |  |
Net Amount Presented in the Consolidated Balance Sheet (1) |  | 1
Accrued Expenses |  |
Liabilities: |  |
Net Amount Presented in the Consolidated Balance Sheet (1) |  | 14
Other Current Liabilities |  |
Liabilities: |  |
Net Amount Presented in the Consolidated Balance Sheet (1) |  | $ 5

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