DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Carrying and Market Values of Available-for-Sale Securities (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 30, 2023 |
Dec. 31, 2022 |
Jan. 01, 2022 |
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Debt Securities, Available-for-sale [Line Items] | |||
Available-for-sale securities, cost | $ 0 | $ 52 | |
Available-for-sale securities unrealized gain (loss) | 0 | (5) | |
Available-for-sale securities, market value | 0 | 47 | |
Sales of available-for-sale securities | 64 | 19 | $ 72 |
Payments to Acquire Debt Securities, Available-for-sale | 15 | 17 | $ 61 |
Level 2 [Member] | Corporate bonds | |||
Debt Securities, Available-for-sale [Line Items] | |||
Sales of available-for-sale securities | 64 | 19 | |
Payments to Acquire Debt Securities, Available-for-sale | 15 | 17 | |
Other Income (Expense), Net | Level 2 [Member] | Corporate bonds | |||
Debt Securities, Available-for-sale [Line Items] | |||
Gain (loss) on sale of available-for-sale securities | $ (3) | $ (1) |
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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