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OTHER COMPREHENSIVE INCOME - OCI Attributable to Shareholders (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Oct. 01, 2021 | Sep. 30, 2022 | Oct. 01, 2021
Foreign currency translation adjustments: |  |  |  |
Translation adjustment arising during the period | $ (401) | $ (636) | $ (27) | $ 505
Reclassification adjustments recognized in net income | 0 | 13 | 200 | 193
Gains (losses) on intra-entity transactions that are of a long-term-investment nature | (1,340) | (575) | (3,343) | (1,317)
Gains (Losses) on Net Investment Hedges, before Reclassification and Tax | 708 | 310 | 1,766 | 672
Reclassification adjustments for net investment hedges recognized in net income |  |  |  | 4
Net foreign currency translation adjustments | (1,033) | (888) | (1,404) | 57
Derivatives: |  |  |  |
Gains (Losses) arising during the period | 150 | (26) | 330 | 108
Reclassification adjustments recognized in net income, before tax | (26) | 63 | 13 | 139
Net gains (losses) on derivatives | 124 | 37 | 343 | 247
Available-for-sale securities: |  |  |  |
Unrealized gains (losses) arising during the period | (12) | (28) | (56) | (131)
Reclassification adjustments recognized in net income | 41 | (2) | 46 | 4
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax | 29 | (30) | (10) | (127)
Pension and other benefit liabilities: |  |  |  |
Net pension and other benefits arising during the period | 21 | (102) | 287 | 251
Reclassification adjustments recognized in net income | 26 | 56 | 82 | 218
Net change in pension and other benefit liabilities | 47 | (46) | 369 | 469
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | (833) | (927) | (702) | 646
Foreign currency translation adjustments: |  |  |  |
Translation adjustment arising during the period | (3) | 39 | (216) | (8)
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) | (77) | (441) | (168)
Reclassification adjustments for net investment hedges recognized in net income |  |  |  | 0
Net foreign currency translation adjustments | (180) | (38) | (657) | (176)
Derivatives: |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax | (38) | 7 | (90) | (30)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | 7 | (16) | (3) | (33)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | (31) | (9) | (93) | (63)
Available-for-sales securities: |  |  |  |
Unrealized gains (losses) arising during the period | (1) | 8 | 9 | 45
Reclassification adjustments recognized in net income | (10) | 0 | (11) | (1)
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax | (11) | 8 | (2) | 44
Pension and other benefit liabilities: |  |  |  |
Net pension and other benefits arising during the period | (7) | 29 | (65) | (46)
Reclassification adjustments recognized in net income | (6) | (14) | (20) | (54)
Net change in pension and other benefit liabilities | (13) | 15 | (85) | (100)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (235) | (24) | (837) | (295)
Foreign currency translation adjustments: |  |  |  |
Translation adjustment arising during the period | (404) | (597) | (243) | 497
Reclassification adjustments recognized in net income | 0 | 13 | 200 | 193
Gains (losses) on intra-entity transactions that are of a long-term-investment nature | (1,340) | (575) | (3,343) | (1,317)
Gains (losses) on net investments hedges arising during the period | 531 | 233 | 1,325 | 504
Reclassification adjustments for net investment hedges recognized in net income |  |  |  | 4
Net foreign currency translation adjustments | (1,213) | (926) | (2,061) | (119)
Derivatives: |  |  |  |
Gains (losses) arising during the period | 112 | (19) | 240 | 78
Reclassification adjustments recognized in net income | (19) | 47 | 10 | 106
Net gains (losses) on derivatives | 93 | 28 | 250 | 184
Available-for-sale securities: |  |  |  |
Unrealized gains (losses) arising during the period | (13) | (20) | (47) | (86)
Reclassification adjustments recognized in net income | 31 | (2) | 35 | 3
Net change in unrealized gains (losses) on available-for-sale debt securities | 18 | (22) | (12) | (83)
Pension and other benefit liabilities: |  |  |  |
Net pension and other benefits arising during the period | 14 | (73) | 222 | 205
Reclassification adjustments recognized in net income | 20 | 42 | 62 | 164
Net change in pension and other benefit liabilities | 34 | (31) | 284 | 369
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $ (1,068) | $ (951) | $ (1,539) | $ 351

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