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. 27, 2024
Sep. 29, 2023
Sep. 27, 2024
Sep. 29, 2023
Dec. 31, 2023
Fair Value, Derivatives Designated and Not Designated as Hedges          
Gains (losses) on net investment hedges arising during the period $ (575) $ 384 $ (194) $ 149  
Net Investment Hedging          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 14,255   14,255   $ 12,587
Gains (losses) on net investment hedges arising during the period (575) 384 (194) 149  
Foreign currency contracts | Net Investment Hedging          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 0   0   150
Gains (losses) on net investment hedges arising during the period (8) 1 16 0  
Foreign currency denominated debt | Net Investment Hedging          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 14,255   14,255   $ 12,437
Gains (losses) on net investment hedges arising during the period $ (567) $ 383 $ (210) $ 149