INVESTMENTS - Unrealized Gain (Loss) Recognized Related to Equity Securities (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 29, 2023 |
Sep. 30, 2022 |
Sep. 29, 2023 |
Sep. 30, 2022 |
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| Investments, Debt and Equity Securities [Abstract] | ||||
| Net gains (losses) recognized during the period related to equity securities | $ (61) | $ (38) | $ 194 | $ (399) |
| Less: Net gains (losses) recognized during the period related to equity securities sold during the period | 9 | (95) | 34 | (350) |
| Net unrealized gains (losses) recognized during the period related to equity securities still held at the end of the period | $ (70) | $ 57 | $ 160 | $ (49) |
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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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