Quarterly report pursuant to Section 13 or 15(d)

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

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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Fair Value Hedges (Details) - Fair Value Hedging - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 28, 2024
Jun. 30, 2023
Jun. 28, 2024
Jun. 30, 2023
Dec. 31, 2023
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Gain (Loss) on Derivative, Net $ 1 $ 29 $ 3 $ 15  
Short-term Debt          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Amount of Hedged Item 0   0   $ 552
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 0   0   1
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 0   0   0
Long-term Debt          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Amount of Hedged Item 11,767   11,767   12,186
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (1,258)   (1,258)   (1,135)
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 146   146   $ 162
Interest Rate Contract          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Gain (Loss) on Derivative, Net $ (19) $ (102) $ (164) $ 106  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense Interest expense  
Fixed-rate debt          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Gain (Loss) on Derivative, Net $ 20 $ 131 $ 167 $ (91)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense Interest expense