Quarterly report pursuant to Section 13 or 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)

v3.23.3
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 29, 2023
Dec. 31, 2022
Fair Value, Derivatives Designated and Not Designated as Hedges    
Maximum Length of Time Hedged in Cash Flow Hedge 3 years  
Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months $ 65  
Net Investment Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 11,384 $ 12,061
Foreign currency contracts | Cash Flow Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 8,157 5,510
Foreign currency contracts | Net Investment Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 0 0
Interest Rate Contract | Cash Flow Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 500  
Cross Currency Swap | Cash Flow Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 958 958
Commodity Contract | Cash Flow Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 75 35
Interest Rate Swap | Fair Value Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 13,319 13,425
Not Designated as Hedging Instrument [Member] | Foreign currency contracts    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount 6,309 4,902
Not Designated as Hedging Instrument [Member] | Commodity Contract    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative, Notional Amount $ 360 $ 336