Quarterly report pursuant to Section 13 or 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Derivatives Not Designated as Hedging Instruments Impact on Earnings (Details)

v3.23.1
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Derivatives Not Designated as Hedging Instruments Impact on Earnings (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Gain (Loss) on Derivative, Net $ (33) $ 197
Foreign currency contracts | Net operating revenues    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Gain (Loss) on Derivative, Net (7) (15)
Foreign currency contracts | Cost of goods sold    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Gain (Loss) on Derivative, Net 28 13
Foreign currency contracts | Other Income (loss) - net    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Gain (Loss) on Derivative, Net (11) 42
Commodity Contract    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Gain (Loss) on Derivative, Net $ (46) $ 160
Commodity Contract | Cost of goods sold    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of goods sold Cost of goods sold
Other derivative instruments    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Gain (Loss) on Derivative, Net $ 3 $ (3)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Selling, general and administrative expenses Selling, general and administrative expenses