XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Derivative Financial Instruments and Hedging Activities - Footnotes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2024
Oct. 01, 2023
Sep. 29, 2024
Oct. 01, 2023
Dec. 31, 2023
Derivative [Line Items]          
Gain reclassified from OCI into COS [1] $ 175 $ 67 $ 334 $ (73)  
Foreign currency long-term debt [Member]          
Derivative [Line Items]          
Long-term debt 836   836   $ 824
Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]          
Derivative [Line Items]          
Pre-tax gain expected to be reclassified within the next 12 months $ (91)   $ (91)    
Remaining period of hedging exposure 19 years   19 years    
Designated as Hedging Instrument [Member] | Cost of sales [Member] | Foreign exchange contracts [Member]          
Derivative [Line Items]          
Gain reclassified from OCI into COS $ 37 $ 49 $ 106 $ 195  
[1] Reclassified into Other (income)/deductions—net and Cost of sales. See Note 7E.