XML 90 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments and Risk Management (Sale of Receivables - Third-party Financial Institutions) (Details) - USD ($)
$ in Millions
9 Months Ended
Oct. 03, 2025
Sep. 27, 2024
Transfer of Financial Assets Accounted for as Sales [Roll Forward]    
Beginning balance $ 106 $ 135
Sale of receivables 1,937 2,324
Settlement of receivables (1,978) (2,318)
Cash collected, not yet remitted 0 (39)
Outstanding balances sold to financial institutions $ 65 $ 102