INVESTMENTS - Unrealized Gain (Loss) Recognized Related to Equity Securities (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jul. 01, 2022 |
Jul. 02, 2021 |
Jul. 01, 2022 |
Jul. 02, 2021 |
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Investments, Debt and Equity Securities [Abstract] | ||||
Equity Securities, FV-NI, Gain (Loss) | $ (261) | $ 202 | $ (361) | $ 357 |
Equity Securities, FV-NI, Realized Gain (Loss) | (129) | 5 | (254) | 19 |
Equity Securities, FV-NI, Unrealized Gain (Loss) | $ (132) | $ 197 | $ (107) | $ 338 |
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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