XML 39 R26.htm IDEA: XBRL DOCUMENT v3.25.2
Basis of Presentation and Accounting Policies (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Related Party Transactions        
Purchases from related parties included in cost of sales $ 20 $ 17 $ 35 $ 32
Components of other income, net        
Interest and dividend income 14 17 35 36
Investment gains, net 37 5 25 23
Foreign currency losses, net (1) (11) (10) (12)
Miscellaneous, net (1) (1) (2) (1)
Total other income, net 49 $ 10 48 46
Supplemental Cash Flow Information        
Non-cash acquisition of assets     4 11
Operating cash flows from operating leases     83 92
Operating cash flows from finance leases     2 2
Financing cash flows from finance leases     20 28
ROU assets obtained in exchange for new operating lease liabilities     33 73
ROU assets obtained in exchange for new finance lease liabilities     33 $ 1
Proceeds from sale of tax credits $ 77      
CT&M        
Goodwill        
Change in carrying amount of goodwill     $ 2