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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 | 6 Months Ended
--- | --- | ---
Jun. 28, 2024 | Jun. 30, 2023 | Jun. 28, 2024 | Jun. 30, 2023
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (103) | $ (59) | $ (3) | $ (92)
Foreign currency contracts | Net operating revenues |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 58 | (10) | 119 | (17)
Foreign currency contracts | Cost of goods sold |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (22) | 23 | (8) | 51
Foreign currency contracts | Other Income (loss) - net |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (96) | 11 | (58) | 0
Commodity Contract |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (49) | $ (84) | $ (68) | $ (130)
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
Other derivative instruments |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 6 | $ 1 | $ 12 | $ 4
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Selling, general and administrative expenses | Selling, general and administrative expenses | Selling, general and administrative expenses | Selling, general and administrative expenses

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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 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 -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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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