Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Debt Securities (Details)

v3.22.2
INVESTMENTS - Debt Securities (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jul. 01, 2022
Dec. 31, 2021
Cost    
Trading securities $ 42 $ 39
Available-for-sale securities 1,882 1,648
Total debt securities 1,924 1,687
Gains    
Trading securities 0 1
Available-for-sale securities 22 33
Total debt securities 22 34
Losses    
Trading securities (4) 0
Available-for-sale securities (158) (132)
Total debt securities (162) (132)
Estimated Fair Value    
Trading securities 38 40
Available-for-sale securities 1,746 1,549
Total debt securities $ 1,784 $ 1,589