XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
FINANCIAL INSTRUMENTS - Notional Amount (Details) - Forward and Swap Contracts
$ in Millions
Sep. 29, 2023
USD ($)
Notional amount  
Derivative, notional amount $ 11,300
Buy  
Notional amount  
Derivative, notional amount 6,616
Buy | Designated as Hedging Instrument | Cash Flow Hedges  
Notional amount  
Derivative, notional amount 1,550
Buy | Designated as Hedging Instrument | Cash Flow Hedges | HUF  
Notional amount  
Derivative, notional amount 439
Buy | Designated as Hedging Instrument | Cash Flow Hedges | MXN  
Notional amount  
Derivative, notional amount 534
Buy | Designated as Hedging Instrument | Cash Flow Hedges | Other  
Notional amount  
Derivative, notional amount 577
Buy | Not Designated as Hedging Instrument  
Notional amount  
Derivative, notional amount 5,066
Buy | Not Designated as Hedging Instrument | CNY  
Notional amount  
Derivative, notional amount 844
Buy | Not Designated as Hedging Instrument | EUR  
Notional amount  
Derivative, notional amount 2,237
Buy | Not Designated as Hedging Instrument | GBP  
Notional amount  
Derivative, notional amount 232
Buy | Not Designated as Hedging Instrument | MXN  
Notional amount  
Derivative, notional amount 643
Buy | Not Designated as Hedging Instrument | MYR  
Notional amount  
Derivative, notional amount 524
Buy | Not Designated as Hedging Instrument | Other  
Notional amount  
Derivative, notional amount 586
Sell  
Notional amount  
Derivative, notional amount 4,703
Sell | Designated as Hedging Instrument | Cash Flow Hedges  
Notional amount  
Derivative, notional amount 29
Sell | Designated as Hedging Instrument | Cash Flow Hedges | HUF  
Notional amount  
Derivative, notional amount 0
Sell | Designated as Hedging Instrument | Cash Flow Hedges | MXN  
Notional amount  
Derivative, notional amount 0
Sell | Designated as Hedging Instrument | Cash Flow Hedges | Other  
Notional amount  
Derivative, notional amount 29
Sell | Not Designated as Hedging Instrument  
Notional amount  
Derivative, notional amount 4,674
Sell | Not Designated as Hedging Instrument | CNY  
Notional amount  
Derivative, notional amount 360
Sell | Not Designated as Hedging Instrument | EUR  
Notional amount  
Derivative, notional amount 2,475
Sell | Not Designated as Hedging Instrument | GBP  
Notional amount  
Derivative, notional amount 346
Sell | Not Designated as Hedging Instrument | MXN  
Notional amount  
Derivative, notional amount 508
Sell | Not Designated as Hedging Instrument | MYR  
Notional amount  
Derivative, notional amount 355
Sell | Not Designated as Hedging Instrument | Other  
Notional amount  
Derivative, notional amount $ 630