ACCUMULATED OTHER COMPREHENSIVE LOSS ("AOCL") - Narrative (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 |
Mar. 29, 2024 |
Dec. 29, 2023 |
Mar. 31, 2023 |
Dec. 30, 2022 |
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Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Accumulated other comprehensive loss | $ (18,904) | $ (18,531) | $ (18,904) | $ (18,531) | $ (18,730) | $ (18,829) | $ (18,408) | $ (18,624) |
Other comprehensive (loss) income before reclassifications to earnings, net of income taxes | 8 | 32 | (21) | 44 | ||||
Reclassification adjustments for gains included in net income | 8 | 7 | 15 | 19 | ||||
AOCI Attributable to Parent | ||||||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Accumulated other comprehensive loss | $ 234 | $ 263 | 234 | 263 | $ 234 | $ 198 | $ 288 | $ 288 |
Other comprehensive (loss) income before reclassifications to earnings, net of income taxes | $ (21) | $ 44 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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