v3.26.1
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Apr. 03, 2026
Dec. 31, 2025
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values $ 2,881 $ 2,589
Total debt securities 2,630 1,824
Derivative Asset, Fair Value 104 38
Total assets 5,615 4,451
Derivative Liability, Fair Value 42 95
Total liabilities 42 95
Derivative Asset, Collateral, Obligation to Return Cash 60 48
Derivative Liability, Collateral, Right to Reclaim Cash 551 597
Netting Adjustment    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 0 0
Total debt securities 0 0
Derivative Asset, Liability Offset (506) (403)
Derivative Liability, Asset Offset (999) (954)
Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 2,131 2,148
Total debt securities 0 0
Derivative Asset, Fair Value, Gross Asset 0 0
Total assets 2,131 2,148
Derivative Liability, Fair Value, Gross Liability 26 9
Total liabilities 26 9
Level 2    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 493 237
Total debt securities 2,630 1,824
Derivative Asset, Fair Value, Gross Asset 610 441
Total assets 3,733 2,502
Derivative Liability, Fair Value, Gross Liability 1,015 1,040
Total liabilities 1,015 1,040
Level 3    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 70 61
Total debt securities 0 0
Derivative Asset, Fair Value, Gross Asset 0 0
Total assets 70 61
Derivative Liability, Fair Value, Gross Liability 0 0
Total liabilities 0 0
Other    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 187 143
Total debt securities 0 0
Derivative Asset, Fair Value, Gross Asset 0 0
Total assets 187 143
Derivative Liability, Fair Value, Gross Liability 0 0
Total liabilities 0 0
Assets Held for Sale    
Assets and liabilities measured at fair value on a recurring basis    
Derivative Asset, Fair Value 12 3
Other noncurrent assets    
Assets and liabilities measured at fair value on a recurring basis    
Derivative Asset, Fair Value 92 35
Liabilities Held for Sale    
Assets and liabilities measured at fair value on a recurring basis    
Derivative Liability, Fair Value 2 5
Other Noncurrent Liabilities    
Assets and liabilities measured at fair value on a recurring basis    
Derivative Liability, Fair Value $ 40 $ 90