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)

v3.23.1
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Dec. 31, 2022
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gains (losses) on net investment hedges arising during the period $ (154) $ 349  
Net Investment Hedging      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 11,674   $ 12,061
Gains (losses) on net investment hedges arising during the period (154) 349  
Foreign currency contracts | Net Investment Hedging      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 0   0
Gains (losses) on net investment hedges arising during the period 0 (6)  
Foreign currency denominated debt | Net Investment Hedging      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 11,674   $ 12,061
Gains (losses) on net investment hedges arising during the period $ (154) $ 355