INVESTMENTS - Unrealized Gain (Loss) Recognized Related to Equity Securities (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 28, 2024 |
Jun. 30, 2023 |
Jun. 28, 2024 |
Jun. 30, 2023 |
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Investments, Debt and Equity Securities [Abstract] | ||||
Net gains (losses) recognized during the period related to equity securities | $ 52 | $ 130 | $ 235 | $ 255 |
Less: Net gains (losses) recognized during the period related to equity securities sold during the period | 4 | 22 | 21 | 33 |
Net unrealized gains (losses) recognized during the period related to equity securities still held at the end of the period | $ 48 | $ 108 | $ 214 | $ 222 |
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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