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v3.25.2

DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Cash Collateral (Details) - USD ($) $ in Millions | Jun. 29, 2025 | Dec. 29, 2024
--- | --- | ---
ASSETS |  |
Gross Amount of Derivative Assets/ Liabilities | $ 13 | $ 15
Liabilities: |  |
Gross Amount of Derivative Assets/ Liabilities | 91 | 44
Commodity contracts |  |
ASSETS |  |
Gross Amount of Derivative Assets/ Liabilities | 13 | 15
Netting of Derivative Assets/ Liabilities | (12) | (13)
Net Derivative Assets/Liabilities | 1 | 2
Netting of Derivative and Cash Collateral | 43 | 37
Net Amount Presented in the Consolidated Balance Sheet | 44 | 39
Liabilities: |  |
Gross Amount of Derivative Assets/ Liabilities | 90 | 44
Netting of Derivative Assets/ Liabilities | (12) | (13)
Net Derivative Assets/Liabilities | 78 | 31
Netting of Derivative and Cash Collateral | (59) | (23)
Net Amount Presented in the Consolidated Balance Sheet | 19 | 8
Commodity contracts | Cash Collateral Paid And Held By Broker |  |
Liabilities: |  |
Netting of Derivative and Cash Collateral | (102) | (60)
Commodity contracts | Collateral Of Initial Margin Exceeding Liability Position |  |
Liabilities: |  |
Netting of Derivative and Cash Collateral | $ (43) | $ (37)

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