Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Debt Securities (Details)

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INVESTMENTS - Debt Securities (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 27, 2024
Sep. 29, 2023
Dec. 31, 2023
Cost      
Trading securities $ 46   $ 43
Available-for-sale securities 1,738   1,136
Total debt securities 1,784   1,179
Gains      
Trading securities 1 $ 0  
Available-for-sale securities 25   26
Total debt securities 26 26  
Losses      
Trading securities (1) $ (2)  
Available-for-sale securities (58)   (28)
Total debt securities (59)   (30)
Estimated Fair Value      
Trading securities 46   41
Available-for-sale securities 1,705   1,134
Total debt securities $ 1,751   $ 1,175