Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Balance Sheet Classification (Details)

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INVESTMENTS - Balance Sheet Classification (Details) - USD ($)
$ in Millions
Mar. 29, 2024
Dec. 31, 2023
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities $ 1,564 $ 1,175
Trading Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities 44 41
Available-for-Sale Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities 1,520 1,134
Marketable securities | Trading Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities 44 41
Marketable securities | Available-for-Sale Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities 1,299 914
Other noncurrent assets | Trading Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities 0 0
Other noncurrent assets | Available-for-Sale Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities $ 221 $ 220