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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 | 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 |  |  |  |  |
Gains (Losses) on Net Investment Hedges, before Reclassification and Tax | $ 708 | $ 310 | $ 1,766 | $ 672 |
Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 11,080 |  | 11,080 |  | $ 12,852
Gains (Losses) on Net Investment Hedges, before Reclassification and Tax | 708 | 310 | 1,766 | 672 |
Foreign currency contracts | Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 37 |  | 37 |  | 40
Gains (Losses) on Net Investment Hedges, before Reclassification and Tax | (1) | 6 | (2) | (1) |
Foreign currency denominated debt | Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 11,043 |  | 11,043 |  | $ 12,812
Gains (Losses) on Net Investment Hedges, before Reclassification and Tax | $ 709 | $ 304 | $ 1,768 | $ 673 |

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