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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Derivatives Not Designated as Hedging Instruments Impact on Earnings (Details) - Not Designated as Hedging Instrument [Member] - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Oct. 01, 2021 | Sep. 30, 2022 | Oct. 01, 2021
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 51 | $ (85) | $ 103 | $ (48)
Foreign currency contracts | Net operating revenues |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 16 | 2 | 23 | 2
Foreign currency contracts | Cost of goods sold |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 21 | (10) | 44 | (17)
Foreign currency contracts | Other Income (loss) - net |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 41 | (43) | 79 | (39)
Commodity Contract |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (10) | $ (32) | $ (5) | $ 178
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Cost of goods sold | Cost of goods sold | Cost of goods sold | Cost of goods sold
Interest Rate Contract |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  | $ 0 | $ (187)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Interest expense | Interest expense
Other derivative instruments |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (17) | $ (2) |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Selling, general and administrative expenses | Selling, general and administrative expenses |  |
Other derivative instruments | Selling, General and Administrative Expenses |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  | $ (38) | $ 18
Other derivative instruments | Other Operating Income (Expense) |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  | $ 0 | $ (3)

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