v3.25.2
DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Effect of Derivative Instruments on the Consolidated Statements of Income and Comprehensive Income (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 Instruments, Gain (Loss) [Line Items]            
Gain (loss) recognized in AOCI $ (230) $ 28   $ (327) $ 99  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]       Cost of goods sold 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 (2) (14)   $ 15 $ (19)  
Not Designated as Hedging Instrument | Foreign currency exchange contracts | COGS            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, Gain (Loss) on Derivative, Net (13) 14   (30) 13  
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 (6) 2   7 11  
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 17 2   23 6  
Not Designated as Hedging Instrument | Commodity contracts            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, Gain (Loss) on Derivative, Net 0 (32)   14 (49)  
Cash Flow Hedging | Interest expense            
Derivative Instruments, Gain (Loss) [Line Items]            
Gain (loss) recognized in AOCI   11 € 5   11 € 5
Net Investment Hedging            
Derivative Instruments, Gain (Loss) [Line Items]            
Gain (loss) recognized in AOCI (230) 28   (327) 99  
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net 12 6   23 14  
Net Investment Hedging | Foreign currency denominated long-term debt            
Derivative Instruments, Gain (Loss) [Line Items]            
Gain (loss) recognized in AOCI (58) 14   (82) 51  
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net 0 0   0 0  
Net Investment Hedging | Cross currency interest rate contract | Interest expense            
Derivative Instruments, Gain (Loss) [Line Items]            
Gain (loss) recognized in AOCI (172) 14   (245) 48  
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net $ 12 $ 6   $ 23 $ 14