INVESTMENTS - Unrealized Gain (Loss) Recognized Related to Equity Securities (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2023 |
Apr. 01, 2022 |
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Investments, Debt and Equity Securities [Abstract] | ||
Net gains (losses) recognized during the period related to equity securities | $ 125 | $ (100) |
Less: Net gains (losses) recognized during the period related to equity securities sold during the period | 1 | (132) |
Net unrealized gains (losses) recognized during the period related to equity securities still held at the end of the period | $ 124 | $ 32 |
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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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X | ||||||||||
- 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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X | ||||||||||
- 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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X | ||||||||||
- References No definition available.
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