Quarterly report pursuant to Section 13 or 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Fair Value Hedges (Details)

v3.23.3
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Fair Value Hedges (Details) - Fair Value Hedging - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Sep. 29, 2023
Sep. 30, 2022
Dec. 31, 2022
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Gain (Loss) on Derivative, Net $ 6 $ 17 $ 21 $ (2)  
Short-term Debt          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Amount of Hedged Item 528   528   $ 0
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (4)   (4)   0
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 0   0   0
Long-term Debt          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Amount of Hedged Item 11,233   11,233   11,900
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (1,685)   (1,685)   (1,664)
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 171   171   $ 195
Interest Rate Contract          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Gain (Loss) on Derivative, Net $ (103) $ (688) $ 3 $ (1,873)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense Interest expense  
Fixed-rate debt          
Fair Value, Derivatives Designated and Not Designated as Hedges          
Derivative, Gain (Loss) on Derivative, Net $ 109 $ 705 $ 18 $ 1,871  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense Interest expense