XML 70 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Fair Value of Derivative Financial Instruments and Related Notional Amounts (Details) - USD ($)
$ in Millions
Apr. 02, 2023
Dec. 31, 2022
Derivative [Line Items]    
Asset $ 1,029 $ 1,078
Liability 1,488 1,889
Derivatives designated as hedging instruments [Member]    
Derivative [Line Items]    
Asset 809 838
Liability 1,311 1,527
Derivatives designated as hedging instruments [Member] | Foreign exchange contracts [Member]    
Derivative [Line Items]    
Notional [1] 26,179 26,603
Asset [1] 809 838
Liability [1] 1,038 1,196
Derivatives designated as hedging instruments [Member] | Interest rate contracts [Member]    
Derivative [Line Items]    
Notional 2,250 2,250
Asset 0 0
Liability 274 331
Derivatives not designated as hedging instruments [Member] | Foreign exchange contracts [Member]    
Derivative [Line Items]    
Notional 21,870 29,814
Asset 220 240
Liability 177 362
Inventory sales [Member] | Derivatives designated as hedging instruments [Member] | Foreign exchange contracts [Member]    
Derivative [Line Items]    
Notional $ 4,500 $ 4,400
[1] The notional amount of outstanding foreign exchange contracts hedging our intercompany forecasted inventory sales was $4.5 billion as of April 2, 2023 and $4.4 billion as of December 31, 2022.