XML 84 R72.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS  - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Millions
Sep. 28, 2025
Dec. 29, 2024
Derivatives:    
Mutual funds $ 76 $ 84
Insurance contracts 132 104
Total 219 202
Liabilities:    
Total 76 44
Level 1    
Derivatives:    
Mutual funds 65 74
Insurance contracts 0 0
Total 70 83
Liabilities:    
Total 40 32
Level 2    
Derivatives:    
Mutual funds 0 0
Insurance contracts 132 104
Total 137 110
Liabilities:    
Total 36 12
Level 3    
Derivatives:    
Mutual funds 0 0
Insurance contracts 0 0
Total 1 0
Liabilities:    
Total 0 0
Commodity derivative contracts    
Derivatives:    
Commodity derivative contracts 11 15
Foreign exchange contracts 11 15
Liabilities:    
Commodity derivative contracts 76 44
Commodity derivative contracts | Level 1    
Derivatives:    
Commodity derivative contracts 5 9
Foreign exchange contracts 5 9
Liabilities:    
Commodity derivative contracts 40 32
Commodity derivative contracts | Level 2    
Derivatives:    
Commodity derivative contracts 5 6
Foreign exchange contracts 5 6
Liabilities:    
Commodity derivative contracts 36 12
Commodity derivative contracts | Level 3    
Derivatives:    
Commodity derivative contracts 1 0
Foreign exchange contracts 1 0
Liabilities:    
Commodity derivative contracts 0 0
Foreign exchange contracts    
Derivatives:    
Commodity derivative contracts 1 0
Foreign exchange contracts 1 0
Foreign exchange contracts | Level 1    
Derivatives:    
Commodity derivative contracts 0 0
Foreign exchange contracts 0 0
Foreign exchange contracts | Level 2    
Derivatives:    
Commodity derivative contracts 1 0
Foreign exchange contracts 1 0
Foreign exchange contracts | Level 3    
Derivatives:    
Commodity derivative contracts 0 0
Foreign exchange contracts $ 0 $ 0