XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Fair Value of Derivative Financial Instruments and Related Notional Amounts (Details) - USD ($)
$ in Millions
Sep. 29, 2024
Dec. 31, 2023
Derivative [Line Items]    
Asset $ 633 $ 700
Liability 1,508 1,420
Derivatives designated as hedging instruments [Member]    
Derivative [Line Items]    
Asset 498 546
Liability 1,359 1,206
Derivatives designated as hedging instruments [Member] | Foreign exchange contracts [Member]    
Derivative [Line Items]    
Notional [1] 23,870 18,750
Asset [1] 305 403
Liability [1] 1,115 916
Derivatives designated as hedging instruments [Member] | Interest rate contracts [Member]    
Derivative [Line Items]    
Notional 6,750 6,750
Asset 193 144
Liability 244 290
Derivatives not designated as hedging instruments [Member] | Foreign exchange contracts [Member]    
Derivative [Line Items]    
Notional 19,245 25,609
Asset 135 154
Liability 150 214
Inventory sales [Member] | Derivatives designated as hedging instruments [Member] | Foreign exchange contracts [Member]    
Derivative [Line Items]    
Notional $ 5,200 $ 4,900
[1] The notional amount of outstanding foreign exchange contracts hedging our intercompany forecasted inventory sales was $5.2 billion as of September 29, 2024 and $4.9 billion as of December 31, 2023.