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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 | 9 Months Ended |
--- | --- | --- | ---
Sep. 27, 2024 | Sep. 29, 2023 | Sep. 27, 2024 | Sep. 29, 2023 | Dec. 31, 2023
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Gains (losses) on net investment hedges arising during the period | $ (575) | $ 384 | $ (194) | $ 149 |
Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 14,255 |  | 14,255 |  | $ 12,587
Gains (losses) on net investment hedges arising during the period | (575) | 384 | (194) | 149 |
Foreign currency contracts | Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 0 |  | 0 |  | 150
Gains (losses) on net investment hedges arising during the period | (8) | 1 | 16 | 0 |
Foreign currency denominated debt | Net Investment Hedging |  |  |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |  |  |
Derivative, Notional Amount | 14,255 |  | 14,255 |  | $ 12,437
Gains (losses) on net investment hedges arising during the period | $ (567) | $ 383 | $ (210) | $ 149 |

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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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