Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Sale and/or Maturity of Available-for-Sale Securities (Details)

v3.22.2.2
INVESTMENTS - Sale and/or Maturity of Available-for-Sale Securities (Details) - Debt Securities - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Debt Securities, Available-for-sale [Line Items]        
Gross gains $ 2 $ 2 $ 5 $ 4
Gross losses (43) 0 (51) (8)
Proceeds $ 135 $ 91 $ 479 $ 1,058