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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 27, 2024
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
The following tables provide a summary of cash, cash equivalents, restricted cash and restricted cash equivalents that constitute the total amounts shown in our consolidated statements of cash flows (in millions):
September 27,
2024
December 31,
2023
Cash and cash equivalents$13,938 $9,366 
Restricted cash and restricted cash equivalents223 326 
Cash, cash equivalents, restricted cash and restricted cash equivalents$14,161 $9,692 
September 29,
2023
December 31,
2022
Cash and cash equivalents$11,883 $9,519 
Restricted cash and restricted cash equivalents327 306 
Cash, cash equivalents, restricted cash and restricted cash equivalents$12,210 $9,825