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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. 28, 2024 | Jun. 30, 2023 | Jun. 28, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Gains (losses) on net investment hedges arising during the period | $ 107 | $ (81) | $ 381 | $ (235) |
Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 12,969 |  | 12,969 |  | $ 12,587
Gains (losses) on net investment hedges arising during the period | 107 | (81) | 381 | (235) |
Foreign currency contracts | Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 360 |  | 360 |  | 150
Gains (losses) on net investment hedges arising during the period | 22 | (1) | 24 | (1) |
Foreign currency denominated debt | Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 12,609 |  | 12,609 |  | $ 12,437
Gains (losses) on net investment hedges arising during the period | $ 85 | $ (80) | $ 357 | $ (234) |

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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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