XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Investments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 27, 2025
Jun. 28, 2025
Sep. 28, 2024
Sep. 27, 2025
Sep. 28, 2024
Dec. 31, 2024
Investments            
Total trading short-term investments $ 1,039     $ 1,039   $ 1,075
Unrealized gains on trading securities 15   $ 27 36 $ 44  
Long term investments 203     203   141
Investment in long-term investments       72 $ 6  
Denominated in foreign currencies            
Investments            
Total trading short-term investments 40     40   40
NAV            
Investments            
Investment in long-term investments   $ 50        
Domestic equity securities            
Investments            
Fair Value 245     245   205
Foreign equity securities            
Investments            
Fair Value 121     121   98
Domestic debt securities            
Investments            
Fair Value 509     509   635
Foreign debt securities            
Investments            
Fair Value 90     90   102
Money market funds held in trading accounts            
Investments            
Fair Value $ 74     $ 74   28
Other trading securities            
Investments            
Fair Value           $ 7