Quarterly report pursuant to Section 13 or 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Net Investment Hedges (Details)

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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Sep. 29, 2023
Sep. 30, 2022
Dec. 31, 2022
Fair Value, Derivatives Designated and Not Designated as Hedges          
Gains (losses) on net investment hedges arising during the period $ 384 $ 708 $ 149 $ 1,766  
Net Investment Hedging          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 11,384   11,384   $ 12,061
Gains (losses) on net investment hedges arising during the period 384 708 149 1,766  
Foreign currency contracts | Net Investment Hedging          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 0   0   0
Gains (losses) on net investment hedges arising during the period 1 (1) 0 (2)  
Foreign currency denominated debt | Net Investment Hedging          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 11,384   11,384   $ 12,061
Gains (losses) on net investment hedges arising during the period $ 383 $ 709 $ 149 $ 1,768