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OTHER COMPREHENSIVE INCOME - OCI Attributable to Shareholders (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2022 | Jul. 02, 2021 | Jul. 01, 2022 | Jul. 02, 2021
Foreign currency translation adjustments: |  |  |  |
Translation adjustment arising during the period | $ (950) | $ 517 | $ 374 | $ 1,141
Reclassification adjustments recognized in net income | 0 | 180 | 200 | 180
Gains (losses) on intra-entity transactions that are of a long-term-investment nature | (1,333) | 212 | (2,003) | (742)
Gains (Losses) on Net Investment Hedges, before Reclassification and Tax | 709 | (113) | 1,058 | 362
Reclassification adjustments for net investment hedges recognized in net income |  | 4 |  | 4
Net foreign currency translation adjustments | (1,574) | 800 | (371) | 945
Derivatives: |  |  |  |
Gains (Losses) arising during the period | 97 | (40) | 180 | 134
Reclassification adjustments recognized in net income, before tax | 36 | 112 | 39 | 76
Net gains (losses) on derivatives | 133 | 72 | 219 | 210
Available-for-sale securities: |  |  |  |
Unrealized gains (losses) arising during the period | 2 | (11) | (44) | (103)
Reclassification adjustments recognized in net income | 1 | 3 | 5 | 6
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax | 3 | (8) | (39) | (97)
Pension and other benefit liabilities: |  |  |  |
Net pension and other benefits arising during the period | 198 | (100) | 266 | 353
Reclassification adjustments recognized in net income | 28 | 61 | 56 | 162
Net change in pension and other benefit liabilities | 226 | (39) | 322 | 515
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | (1,212) | 825 | 131 | 1,573
Foreign currency translation adjustments: |  |  |  |
Translation adjustment arising during the period | 27 | (24) | (213) | (47)
Reclassification adjustments recognized in net income | 0 | 0 | 0 | 0
Gains (losses) on intra-entity transactions that are of a long-term-investment nature | 0 | 0 | 0 | 0
Gains (losses) on net investment hedges arising during the period | (177) | 27 | (264) | (91)
Reclassification adjustments for net investment hedges recognized in net income |  | 0 |  | 0
Net foreign currency translation adjustments | (150) | 3 | (477) | (138)
Derivatives: |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax | (31) | 6 | (52) | (37)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | (9) | (26) | (10) | (17)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | (40) | (20) | (62) | (54)
Available-for-sales securities: |  |  |  |
Unrealized gains (losses) arising during the period | 2 | 7 | 10 | 37
Reclassification adjustments recognized in net income | 0 | 0 | (1) | (1)
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax | 2 | 7 | 9 | 36
Pension and other benefit liabilities: |  |  |  |
Net pension and other benefits arising during the period | (54) | 34 | (58) | (75)
Reclassification adjustments recognized in net income | (7) | (15) | (14) | (40)
Net change in pension and other benefit liabilities | (61) | 19 | (72) | (115)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (249) | 9 | (602) | (271)
Foreign currency translation adjustments: |  |  |  |
Translation adjustment arising during the period | (923) | 493 | 161 | 1,094
Reclassification adjustments recognized in net income | 0 | 180 | 200 | 180
Gains (losses) on intra-entity transactions that are of a long-term-investment nature | (1,333) | 212 | (2,003) | (742)
Gains (losses) on net investments hedges arising during the period | 532 | (86) | 794 | 271
Reclassification adjustments for net investment hedges recognized in net income |  | 4 |  | 4
Net foreign currency translation adjustments | (1,724) | 803 | (848) | 807
Derivatives: |  |  |  |
Gains (losses) arising during the period | 66 | (34) | 128 | 97
Reclassification adjustments recognized in net income | 27 | 86 | 29 | 59
Net gains (losses) on derivatives | 93 | 52 | 157 | 156
Available-for-sale securities: |  |  |  |
Unrealized gains (losses) arising during the period | 4 | (4) | (34) | (66)
Reclassification adjustments recognized in net income | 1 | 3 | 4 | 5
Net change in unrealized gains (losses) on available-for-sale debt securities | 5 | (1) | (30) | (61)
Pension and other benefit liabilities: |  |  |  |
Net pension and other benefits arising during the period | 144 | (66) | 208 | 278
Reclassification adjustments recognized in net income | 21 | 46 | 42 | 122
Net change in pension and other benefit liabilities | 165 | (20) | 250 | 400
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $ (1,461) | $ 834 | $ (471) | $ 1,302

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