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DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Effect of Derivative Instruments on the Consolidated Statements of Income and Comprehensive Income (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) recognized in AOCI | $ (97) | $ 71
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Cost of goods sold | Cost of goods sold
Not Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Gain (Loss) on Derivative, Net | $ 17 | $ (5)
Not Designated as Hedging Instrument | Foreign currency exchange contracts | COGS |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Gain (Loss) on Derivative, Net | (17) | (1)
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Selling, General and Administrative Expenses |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Gain (Loss) on Derivative, Net | 13 | 9
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Interest expense |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Gain (Loss) on Derivative, Net | 1 | 0
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other income (expense), net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Gain (Loss) on Derivative, Net | 6 | 4
Not Designated as Hedging Instrument | Commodity contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Gain (Loss) on Derivative, Net | 14 | (17)
Net Investment Hedging |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) recognized in AOCI | (97) | 71
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net | 11 | 8
Net Investment Hedging | Foreign currency denominated long-term debt |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) recognized in AOCI | (24) | 37
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net | 0 | 0
Net Investment Hedging | Cross currency interest rate contract |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) recognized in AOCI | (7) |
Net Investment Hedging | Cross currency interest rate contract | Interest expense |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) recognized in AOCI | (73) | 34
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net | $ 11 | $ 8

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 + Details
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- Definition Line items represent financial concepts included in a table. 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