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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Operating activities:    
Net earnings (loss) $ 246 $ (66)
Adjustments to reconcile net earnings (loss) to cash from operating activities:    
Depreciation and amortization 236 215
Deferred income taxes 73 164
Income from affiliates (81) (59)
Dividends received from affiliates 58 51
Investment gains, net (32) (29)
Other, net 10 3
Changes in assets and liabilities:    
Receivables, net of allowance for credit losses (30) (67)
Inventories 35 110
Other assets 12 (10)
Accounts payable (101) (74)
Other liabilities, exclusive of debt (46) (19)
Net cash from operating activities 380 219
Investing activities:    
Purchase of short-term investments (1,167) (1,030)
Proceeds from the sale of short-term investments 1,196 1,048
Proceeds from the maturity of short-term investments 39 14
Capital expenditures (427) (373)
Proceeds from the sale of property, plant and equipment 26 23
Proceeds from sale of non-consolidated affiliates 4 13
Purchase of long-term investments (72) (6)
Other, net   (10)
Net cash used in investing activities (401) (321)
Financing activities:    
Uncommitted lines of credit, net 199 103
Draws under committed lines of credit 809 998
Repayments of committed lines of credit (809) (928)
Principal payments of long-term debt (6) (5)
Finance lease payments (29) (38)
Repurchase of common stock (38)  
Dividends paid (6) (6)
Other, net (3) (1)
Net cash from financing activities 117 152
Effect of exchange rate changes on cash and cash equivalents 11  
Net change in cash and cash equivalents 107 50
Cash and cash equivalents at beginning of year 98 56
Cash and cash equivalents at end of period $ 205 106
Affiliates    
Financing activities:    
Proceeds from payable to affiliate   $ 29