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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 |
--- | --- | ---
Mar. 29, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 2 | $ (14) |
Short-term Debt |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Amount of Hedged Item | 0 |  | $ 552
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | 0 |  | 1
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 | 11,853 |  | 12,186
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | (1,236) |  | (1,135)
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) | 155 |  | $ 162
Interest Rate Contract |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (145) | $ 208 |
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 | $ 147 | $ (222) |
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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + 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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE + Details
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