XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Impact on the Consolidated Statements of Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2025
Sep. 30, 2024
Sep. 28, 2025
Sep. 30, 2024
Derivative [Line Items]        
Total derivative gain (loss) $ (33) $ 33 $ (54) $ 9
Sales        
Derivative [Line Items]        
Gain (loss) on derivative instruments, net, pretax (37) 44 (65) 27
Discontinued operations        
Derivative [Line Items]        
Gains (Losses) Reclassified from Accumulated Other Comprehensive Loss into Earnings 0 3 0 4
Derivatives using the “hedge accounting” method        
Derivative [Line Items]        
Gains (Losses) Reclassified from Accumulated Other Comprehensive Loss into Earnings     (52) 11
Commodity contracts | Cost of sales        
Derivative [Line Items]        
Gain (loss) on derivative instruments 4 (13) 12 (23)
Commodity contracts | Derivatives using the “hedge accounting” method        
Derivative [Line Items]        
Gains (Losses) Reclassified from Accumulated Other Comprehensive Loss into Earnings (38) 37 (51) 11
Commodity contracts | Derivatives using the “hedge accounting” method | Sales        
Derivative [Line Items]        
Gain (loss) on derivative instruments, net, pretax (39) 47 (53) 34
Commodity contracts | Derivatives using the “hedge accounting” method | Cost of sales        
Derivative [Line Items]        
Gain (loss) on derivative instruments 1 (10) 2 (23)
Change in fair value of open derivatives (7) 1 (20) 5
Change in fair value of related hedged items 7 (1) 20 (5)
Gain (loss) on closed derivatives (4) 2 (4) 8
Commodity contracts | Derivatives using the “mark-to-market” method | Sales        
Derivative [Line Items]        
Gain (loss) on derivative instruments, net, pretax 2 (3) (11) (7)
Commodity contracts | Derivatives using the “mark-to-market” method | Cost of sales        
Derivative [Line Items]        
Gain (loss) on derivative instruments 7 (5) 15 (8)
Interest rate contracts | Derivatives using the “hedge accounting” method        
Derivative [Line Items]        
Gains (Losses) Reclassified from Accumulated Other Comprehensive Loss into Earnings     (1) (1)
Interest rate contracts | Derivatives using the “hedge accounting” method | Interest expense        
Derivative [Line Items]        
Gains (Losses) Reclassified from Accumulated Other Comprehensive Loss into Earnings 0 0 (1) (1)
Foreign currency contracts | Derivatives using the “hedge accounting” method        
Derivative [Line Items]        
Gains (Losses) Reclassified from Accumulated Other Comprehensive Loss into Earnings     0 1
Foreign currency contracts | Derivatives using the “hedge accounting” method | Discontinued operations        
Derivative [Line Items]        
Gains (Losses) Reclassified from Accumulated Other Comprehensive Loss into Earnings 0 0 0 1
Foreign currency contracts | Derivatives using the “mark-to-market” method | Selling, general and administrative expenses        
Derivative [Line Items]        
Gain (loss) on derivative instruments 1 0 (1) 1
Foreign currency contracts | Derivatives using the “mark-to-market” method | Discontinued operations        
Derivative [Line Items]        
Gains (Losses) Reclassified from Accumulated Other Comprehensive Loss into Earnings $ 0 $ 3 $ 0 $ 3