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v3.25.3

Basis of Presentation and Accounting Policies (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 27, 2025 | Sep. 28, 2024
Related Party Transactions |  |  |  |
Purchases from related parties included in cost of sales | $ 17 | $ 16 | $ 52 | $ 48
Components of other income, net |  |  |  |
Interest and dividend income | 19 | 16 | 54 | 52
Investment gains, net | 7 | 6 | 32 | 29
Foreign currency losses, net | (4) | (9) | (14) | (21)
Miscellaneous, net | 1 |  | (1) | (1)
Total other income, net | $ 23 | $ 13 | 71 | 59
Supplemental Cash Flow Information |  |  |  |
Non-cash acquisition of assets |  |  |  | 12
Operating cash flows from operating leases |  |  | 125 | 137
Operating cash flows from finance leases |  |  | 3 | 4
Financing cash flows from finance leases |  |  | 29 | 38
ROU assets obtained in exchange for new operating lease liabilities |  |  | 114 | 94
ROU assets obtained in exchange for new finance lease liabilities |  |  | 43 | $ 1
Proceeds from sale of tax credits |  |  | 77 |
Maximum |  |  |  |
Supplemental Cash Flow Information |  |  |  |
Non-cash acquisition of assets |  |  | 1 |
CT&M |  |  |  |
Goodwill |  |  |  |
Change in carrying amount of goodwill |  |  | $ 4 |

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