v3.26.1
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges Included in OCI, AOCI and Earnings (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2026
Mar. 28, 2025
Fair Value, Derivatives Designated and Not Designated as Hedges    
Gains (losses) arising during the year $ 22 $ (274)
Derivatives reclassification adjustments recognized in net income (78) 69
Cash Flow Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Gains (losses) arising during the year 41 (277)
Derivatives reclassification adjustments recognized in net income (78) 69
Net operating revenues    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivatives reclassification adjustments recognized in net income (71)  
Net operating revenues | Foreign currency contracts | Cash Flow Hedging    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Gains (losses) arising during the year 53 (269)
Derivatives reclassification adjustments recognized in net income (71) 41
Cost of goods sold    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivatives reclassification adjustments recognized in net income 7  
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 11 (7)
Derivatives reclassification adjustments recognized in net income 2 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 (12) 3
Derivatives reclassification adjustments recognized in net income 5 3
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 (2) 0
Derivatives reclassification adjustments recognized in net income (1) (1)
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 (9) (4)
Derivatives reclassification adjustments recognized in net income $ (12) $ 24