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 9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Fair Value, Derivatives Designated and Not Designated as Hedges        
Gains (Losses) arising during the period $ 150 $ (26) $ 330 $ 108
Reclassification adjustments recognized in net income, before tax (26) 63 13 139
Cash Flow Hedging        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Gains (Losses) arising during the period 153 (22) 334 119
Reclassification adjustments recognized in net income, before tax 26 (63) (13) (133)
Net operating revenues        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Reclassification adjustments recognized in net income, before tax (88)   (148)  
Net operating revenues | Foreign currency contracts | Cash Flow Hedging        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Gains (Losses) arising during the period 197 15 475 (1)
Reclassification adjustments recognized in net income, before tax 88 (21) 148 (71)
Cost of goods sold        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Reclassification adjustments recognized in net income, before tax (10)   (13)  
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 12 6 34 (5)
Reclassification adjustments recognized in net income, before tax 10 (6) 13 (9)
Interest expense        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Reclassification adjustments recognized in net income, before tax 1   3  
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 0 0
Reclassification adjustments recognized in net income, before tax (1) (1) (3) (12)
Interest expense | Interest Rate Contract | Cash Flow Hedging        
Fair Value, Derivatives Designated and Not Designated as Hedges        
Gains (Losses) arising during the period       110
Reclassification adjustments recognized in net income, before tax       (90)
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 (56) (43) (175) 15
Reclassification adjustments recognized in net income, before tax $ (71) $ (35) $ (171) $ 49