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. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Dec. 31, 2021
Fair Value, Derivatives Designated and Not Designated as Hedges          
Gains (Losses) on Net Investment Hedges, before Reclassification and Tax $ 708 $ 310 $ 1,766 $ 672  
Net Investment Hedging          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 11,080   11,080   $ 12,852
Gains (Losses) on Net Investment Hedges, before Reclassification and Tax 708 310 1,766 672  
Foreign currency contracts | Net Investment Hedging          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 37   37   40
Gains (Losses) on Net Investment Hedges, before Reclassification and Tax (1) 6 (2) (1)  
Foreign currency denominated debt | Net Investment Hedging          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Notional Amount 11,043   11,043   $ 12,812
Gains (Losses) on Net Investment Hedges, before Reclassification and Tax $ 709 $ 304 $ 1,768 $ 673