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)

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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
Mar. 29, 2024
Mar. 31, 2023
Dec. 31, 2023
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ 2 $ (14)  
Short-term Debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Amount of Hedged Item 0   $ 552
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 0   1
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 0   0
Long-term Debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Amount of Hedged Item 11,853   12,186
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (1,236)   (1,135)
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 155   $ 162
Interest Rate Contract      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ (145) $ 208  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense  
Fixed-rate debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ 147 $ (222)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense