XML 68 R50.htm IDEA: XBRL DOCUMENT
v3.22.2.2

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. 30, 2022 | Oct. 01, 2021 | Sep. 30, 2022 | Oct. 01, 2021 | Dec. 31, 2021
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 17 | $ (1) | $ (2) | $ 1 |
Short-term Debt |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Amount of Hedged Item | 0 |  | 0 |  | $ 200
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | 0 |  | 0 |  | 1
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 | 11,243 |  | 11,243 |  | 12,353
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | (1,568) |  | (1,568) |  | 255
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) | 203 |  | 203 |  | $ 228
Interest Rate Contract |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (688) | (56) | (1,873) | (236) |
Fixed-rate debt |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 705 | $ 55 | $ 1,871 | $ 237 |

X
- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. + References No definition available. + Details
Name: | us-gaap_DerivativeAmountOfHedgedItem
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959 + Details
Name: | us-gaap_HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959 + Details
Name: | us-gaap_HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_ShortTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_LongTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_DebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |