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DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details) € in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 28, 2025 USD ($) | Jun. 29, 2024 USD ($) | Jun. 29, 2024 EUR (€) | Jun. 28, 2025 USD ($) | Jun. 29, 2024 USD ($) | Jun. 29, 2024 EUR (€)
Derivative [Line Items] |  |  |  |  |  |
Net deferred losses reported in AOCI to be reclassified into income in the next twelve months |  |  |  | $ 9 |  |
Collateral posted | $ 62 |  |  | 62 |  |
Gain (loss) recognized in AOCI | (230) | $ 28 |  | (327) | $ 99 |
Unrealized gain (loss) on cash flow hedges, pre-tax |  | 17 |  |  | 39 |
Additional Collateral, Aggregate Fair Value | 93 |  |  | 93 |  |
Derivative, Net Liability Position, Aggregate Fair Value | 155 |  |  | 155 |  |
Net Investment Hedging |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gain (loss) recognized in AOCI | (230) | 28 |  | (327) | 99 |
Cross currency interest rate contract | Net Investment Hedging |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax | 34 |  |  | 34 | 7 |
Accounts Receivable, Net | Exchange-traded commodity |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Margin deposits | 5 |  |  | 5 |  |
Interest expense | Cash Flow Hedging |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gain (loss) recognized in AOCI |  | 11 | € 5 |  | 11 | € 5
Interest expense | Cross currency interest rate contract | Net Investment Hedging |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gain (loss) recognized in AOCI | $ (172) | $ 14 |  | $ (245) | $ 48 |

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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 185 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-185 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4H -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
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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://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 185 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-185 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4H -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 185 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-185 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4H -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
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