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DEBT (Tables) | 12 Months Ended
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Dec. 30, 2023
Debt [Abstract] |
Schedule of Short-term Debt [Table Text Block] |
(millions) |  | 2023 |  | 2022
|  | Principal amount |  | Effective interest rate |  | Principal amount |  | Effective interest rate
U.S. commercial paper |  | $ | — |  |  | — | % |  | $ | 330 |  |  | 4.46 | %
Bank borrowings |  | 121 |  |  |  |  | 137 |  |  |
Total |  | $ | 121 |  |  |  |  | $ | 467 |  |  |
Schedule of Debt [Table Text Block] | The following table presents the components of subordinated long-term debt at year end December 30, 2023 and December 31, 2022:
(millions) |  | 2023 |  | 2022
4.50% $650 million U.S. Dollar Notes due 2046 |  | $ | 639 |  |  | $ | 639 |
5.25% $400 million U.S. Dollar Notes due 2033 |  | 397 |  |  | — |
7.45% $625 million U.S. Dollar Debentures due 2031 |  | 622 |  |  | 622 |
2.10% $500 million U.S. Dollar Notes due 2030 |  | 497 |  |  | 497 |
0.50% €300 million Euro Notes due 2029 |  | 329 |  |  | 317 |
4.30% $600 million U.S. Dollar Notes due 2028 |  | 552 |  |  | 539 |
3.40% $600 million U.S. Dollar Notes due 2027 |  | 598 |  |  | 597 |
3.25% $750 million U.S. Dollar Notes due 2026 |  | 747 |  |  | 745 |
1.25% €600 million Euro Notes due 2025 |  | 667 |  |  | 648 |
1.00% €600 million Euro Notes due 2024 |  | 655 |  |  | 617 |
2.65% $600 million U.S. Dollar Notes due 2023 |  | — |  |  | 547 |
2.75% $400 million U.S. Dollar Notes due 2023 |  | — |  |  | 210 |
Other |  | 49 |  |  | 119 |
|  | 5,752 |  |  | 6,097 |
Less current maturities |  | (663) |  |  | (780) |
Balance at year end |  | $ | 5,089 |  |  | $ | 5,317 |

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- Definition Debt [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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