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DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Jan. 01, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Net amount of assets presented in the balance sheet $ 304 $ 97
Financial instruments, gross amount not offset in balance sheet (153) (47)
Derivative, Collateral, Obligation to Return Cash (33) 8
Net amount, assets derivatives 118 58
Net amounts of liabilities presented in balance sheet (172) (59)
Financial instruments, gross amount not offset in balance sheet 153 47
Cash collateral received, gross amount not offset in balance sheet 19 12
Net amount, liabilities derivatives $ 0 $ 0