v3.26.1
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Fair Value Hedges (Details) - Fair Value Hedging - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2026
Mar. 28, 2025
Dec. 31, 2025
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ 8 $ 4  
Short-term Debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Amount of Hedged Item 3,187   $ 1,491
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (36)   (10)
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 3   0
Long-term Debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Amount of Hedged Item 9,718   11,648
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (727)   (705)
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 85   $ 97
Interest Rate Contract      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ (49) $ 80  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense  
Fixed-rate debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ 57 $ (76)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense