Quarterly report pursuant to Section 13 or 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges Included in OCI, AOCI and Earnings (Details)

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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges Included in OCI, AOCI and Earnings (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Fair Value, Derivatives Designated and Not Designated as Hedges    
Gains (Losses) arising during the period $ (76) $ 83
Reclassification adjustments recognized in net income (1) 3
Cash Flow Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Gains (Losses) arising during the period (47) 82
Reclassification adjustments recognized in net income 1 (3)
Net operating revenues    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Reclassification adjustments recognized in net income (1)  
Net operating revenues | Foreign currency contracts | Cash Flow Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Gains (Losses) arising during the period (36) 81
Reclassification adjustments recognized in net income 1 8
Cost of goods sold    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Reclassification adjustments recognized in net income (1)  
Cost of goods sold | Foreign currency contracts | Cash Flow Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Gains (Losses) arising during the period 4 6
Reclassification adjustments recognized in net income 4 1
Cost of goods sold | Commodity Contract | Cash Flow Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Gains (Losses) arising during the period (2)  
Reclassification adjustments recognized in net income (3)  
Interest expense    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Reclassification adjustments recognized in net income 1  
Interest expense | Foreign currency contracts | Cash Flow Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Gains (Losses) arising during the period 0 0
Reclassification adjustments recognized in net income (1) (1)
Other Income (loss) - net | Foreign currency contracts | Cash Flow Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Gains (Losses) arising during the period (13) (5)
Reclassification adjustments recognized in net income $ 0 $ (11)