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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 |
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Mar. 31, 2023 | Apr. 01, 2022 | Dec. 31, 2022
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (14) | $ (2) |
Short-term Debt |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Amount of Hedged Item | 529 |  | $ 0
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | (12) |  | 0
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) | 0 |  | 0
Long-term Debt |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Amount of Hedged Item | 11,697 |  | 11,900
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | (1,436) |  | (1,664)
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) | 187 |  | $ 195
Interest Rate Contract |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 208 | $ (711) |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest expense | Interest expense |
Fixed-rate debt |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (222) | $ 709 |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest expense | Interest expense |

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- 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
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. + 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
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- 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
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