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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges Included in OCI, AOCI and Earnings (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 28, 2025 | Mar. 29, 2024
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Gains (losses) arising during the year | $ (274) | $ 27
Derivatives reclassification adjustments recognized in net income | 69 | (44)
Cash Flow Hedging |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Gains (losses) arising during the year | (277) | 46
Derivatives reclassification adjustments recognized in net income | 69 | (44)
Net operating revenues |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Derivatives reclassification adjustments recognized in net income | 41 |
Net operating revenues | Foreign currency contracts | Cash Flow Hedging |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Gains (losses) arising during the year | (269) | 48
Derivatives reclassification adjustments recognized in net income | 41 | (17)
Cost of goods sold |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Derivatives reclassification adjustments recognized in net income | 6 |
Cost of goods sold | Foreign currency contracts | Cash Flow Hedging |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Gains (losses) arising during the year | (7) | 11
Derivatives reclassification adjustments recognized in net income | 3 | 3
Cost of goods sold | Commodity Contract | Cash Flow Hedging |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Gains (losses) arising during the year | 3 | 1
Derivatives reclassification adjustments recognized in net income | 3 | (1)
Interest expense |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Derivatives reclassification adjustments recognized in net income | (2) |
Interest expense | Foreign currency contracts | Cash Flow Hedging |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Gains (losses) arising during the year | 0 | 0
Derivatives reclassification adjustments recognized in net income | (1) | (1)
Interest expense | Interest Rate Contract | Cash Flow Hedging |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Gains (losses) arising during the year | 0 | 1
Derivatives reclassification adjustments recognized in net income | (1) | 0
Other Income (loss) - net | Foreign currency contracts | Cash Flow Hedging |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Gains (losses) arising during the year | (4) | (15)
Derivatives reclassification adjustments recognized in net income | $ 24 | $ (28)

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