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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 | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | Dec. 31, 2022
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Gains (losses) on net investment hedges arising during the period | $ (81) | $ 709 | $ (235) | $ 1,058 |
Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 11,750 |  | 11,750 |  | $ 12,061
Gains (losses) on net investment hedges arising during the period | (81) | 709 | (235) | 1,058 |
Foreign currency contracts | Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 0 |  | 0 |  | 0
Gains (losses) on net investment hedges arising during the period | (1) | 5 | (1) | (1) |
Foreign currency denominated debt | Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 11,750 |  | 11,750 |  | $ 12,061
Gains (losses) on net investment hedges arising during the period | $ (80) | $ 704 | $ (234) | $ 1,059 |

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CCC -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4CCC + Details
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