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Derivative Instruments and Fair Value Measurements - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 01, 2022 | Oct. 02, 2021
Derivative [Line Items] |  |  |  |
Net deferred losses reported in AOCI to be reclassified into income in the next twelve months |  |  | $ (18) |
Collateral posted | $ 0 |  | 0 |
Gain (loss) recognized in AOCI | 260 | $ 87 | 616 | $ 175
Unrealized gain (loss) on cash flow hedges, pre-tax | 62 | 3 | 213 | 42
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure |  |  | 254 |
Reclassification to net income, pre-tax | 14 | (4) | 6 | (19)
Net Investment Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) recognized in AOCI | 260 | 87 | 616 | 175
Exchange-traded commodity |  |  |  |
Derivative [Line Items] |  |  |  |
Margin deposits | 34 |  | 34 |
Cross currency interest rate contract | Net Investment Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) recognized in AOCI |  |  | 37 |
Interest expense | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized gain (loss) on cash flow hedges, pre-tax | 83 |  | 165 |
Reclassification to net income, pre-tax | 18 |  |  |
Interest expense | Cross currency interest rate contract | Net Investment Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) recognized in AOCI | $ 123 | $ 30 | $ 277 | $ 47

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611 + Details
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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