INVESTMENTS - Unrealized Gain (Loss) Recognized Related to Equity Securities (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jul. 01, 2022 |
Jun. 30, 2023 |
Jul. 01, 2022 |
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| Investments, Debt and Equity Securities [Abstract] | ||||
| Net gains (losses) recognized during the period related to equity securities | $ 130 | $ (261) | $ 255 | $ (361) |
| Less: Net gains (losses) recognized during the period related to equity securities sold during the period | 22 | (129) | 33 | (254) |
| Net unrealized gains (losses) recognized during the period related to equity securities still held at the end of the period | $ 108 | $ (132) | $ 222 | $ (107) |
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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/2003/role/disclosureRef
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- 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/2003/role/disclosureRef
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- 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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- References No definition available.
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