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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Net Investment Hedges (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jul. 01, 2022 | Jul. 02, 2021 | Jul. 01, 2022 | Jul. 02, 2021 | Dec. 31, 2021
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Gains (Losses) on Net Investment Hedges, before Reclassification and Tax | $ 709 | $ (113) | $ 1,058 | $ 362 |
Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 11,752 |  | 11,752 |  | $ 12,852
Gains (Losses) on Net Investment Hedges, before Reclassification and Tax | 709 | (113) | 1,058 | 362 |
Foreign currency contracts | Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 0 |  | 0 |  | 40
Gains (Losses) on Net Investment Hedges, before Reclassification and Tax | 5 | 1 | (1) | (7) |
Foreign currency denominated debt | Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 11,752 |  | 11,752 |  | $ 12,812
Gains (Losses) on Net Investment Hedges, before Reclassification and Tax | $ 704 | $ (114) | $ 1,059 | $ 369 |

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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CCC -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109998896-113959 + Details
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