XML 177 R155.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Guarantor Information Condensed Consolidating Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 29, 2018
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Sep. 29, 2018
Sep. 30, 2017
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Condensed Income Statements, Captions [Line Items]                                
Net sales   $ 6,891 $ 6,383 $ 6,690 $ 6,304 $ 6,841 $ 6,279 $ 6,634 $ 6,322 $ 12,994 $ 12,956 $ 19,377 $ 19,235 $ 26,268 $ 26,076 $ 26,300
Cost of products sold   4,675 4,289 4,343 4,040 4,554 4,123 4,227 4,139 8,383 8,366 12,672 12,489 17,347 17,043 17,154
Gross profit   2,216 2,094 2,347 2,264 2,287 2,156 2,407 2,183 4,611 4,590 6,705 6,746 8,921 9,033 9,146
Selling, general and administrative expenses, excluding impairment losses   867 803 771 764 778 664 720 765 1,535 1,485 2,338 2,149 3,205 2,927 3,527
Goodwill impairment losses $ 6,900 6,875 0 133 0 0 0 0 0 133 0 133 0 7,008 0 0
Intangible asset impairment losses   8,610 217 101 0 0 1 48 0 101 48 318 49 8,928 49 18
Selling, general and administrative expenses   16,352 1,020 1,005 764 778 665 768 765 1,769 1,533 2,789 2,198 19,141 2,976 3,545
Intercompany service fees and other recharges                           0 0 0
Operating income/(loss)   (14,136) 1,074 1,342 1,500 1,509 1,491 1,639 1,418 2,842 3,057 3,916 4,548 (10,220) 6,057 5,601
Interest expense   325 326 316 317 308 306 307 313 633 620 959 926 1,284 1,234 1,134
Other expense/(income), net   13 (71) (35) (90) (116) (127) (254) (130) (125) (384) (196) (511) (183) (627) (472)
Income/(loss) before income taxes   (14,474) 819 1,061 1,273 1,317 1,312 1,586 1,235 2,334 2,821 3,153 4,133 (11,321) 5,450 4,939
Provision for/(benefit from) income taxes   (1,846) 201 308 270 (6,665) 400 429 354 578 783 779 1,183 (1,067) (5,482) 1,333
Equity in earnings/(losses) of subsidiaries                           0 0 0
Net income/(loss)   (12,628) 618 753 1,003 7,982 912 1,157 881 1,756 2,038 2,374 2,950 (10,254) 10,932 3,606
Net income/(loss) attributable to noncontrolling interest   (60) (1) (1) 0 (7) (1) 1 (2) (1) (1) (2) (2) (62) (9) 10
Net income/(loss) excluding noncontrolling interest   (12,568) 619 754 1,003 7,989 913 1,156 883 1,757 2,039 2,376 2,952 (10,192) 10,941 3,596
Comprehensive income/(loss) excluding noncontrolling interest   $ (12,787) 446 178 1,082 8,022 1,134 1,301 1,059 1,260 2,360 1,706 3,494 (11,081) 11,516 2,583
Eliminations                                
Condensed Income Statements, Captions [Line Items]                                
Net sales                           (530) (568) (633)
Cost of products sold                           (530) (568) (633)
Gross profit                           0 0 0
Selling, general and administrative expenses, excluding impairment losses                           0 0 0
Goodwill impairment losses                           0 0 0
Intangible asset impairment losses                           0 0 0
Selling, general and administrative expenses                           0 0 0
Intercompany service fees and other recharges                           0 0 0
Operating income/(loss)                           0 0 0
Interest expense                           0 0 0
Other expense/(income), net                           0 0 0
Income/(loss) before income taxes                           0 0 0
Provision for/(benefit from) income taxes                           0 0 0
Equity in earnings/(losses) of subsidiaries                           20,778 (21,045) (7,008)
Net income/(loss)                           20,778 (21,045) (7,008)
Net income/(loss) attributable to noncontrolling interest                           0 0 0
Net income/(loss) excluding noncontrolling interest                           20,778 (21,045) (7,008)
Comprehensive income/(loss) excluding noncontrolling interest                           22,631 (19,227) (8,295)
Parent Guarantor | Reportable Legal Entities                                
Condensed Income Statements, Captions [Line Items]                                
Net sales                           0 0 0
Cost of products sold                           0 0 0
Gross profit                           0 0 0
Selling, general and administrative expenses, excluding impairment losses                           0 0 0
Goodwill impairment losses                           0 0 0
Intangible asset impairment losses                           0 0 0
Selling, general and administrative expenses                           0 0 0
Intercompany service fees and other recharges                           0 0 0
Operating income/(loss)                           0 0 0
Interest expense                           0 0 0
Other expense/(income), net                           0 0 0
Income/(loss) before income taxes                           0 0 0
Provision for/(benefit from) income taxes                           0 0 0
Equity in earnings/(losses) of subsidiaries                           (10,192) 10,941 3,596
Net income/(loss)                           (10,192) 10,941 3,596
Net income/(loss) attributable to noncontrolling interest                           0 0 0
Net income/(loss) excluding noncontrolling interest                           (10,192) 10,941 3,596
Comprehensive income/(loss) excluding noncontrolling interest                           (11,081) 11,516 2,583
Subsidiary Issuer | Reportable Legal Entities                                
Condensed Income Statements, Captions [Line Items]                                
Net sales                           17,317 17,397 17,652
Cost of products sold                           11,290 11,147 11,359
Gross profit                           6,027 6,250 6,293
Selling, general and administrative expenses, excluding impairment losses                           803 695 1,053
Goodwill impairment losses                           0 0 0
Intangible asset impairment losses                           0 0 0
Selling, general and administrative expenses                           803 695 1,053
Intercompany service fees and other recharges                           3,865 4,307 4,624
Operating income/(loss)                           1,359 1,248 616
Interest expense                           1,212 1,189 1,076
Other expense/(income), net                           (359) (535) (230)
Income/(loss) before income taxes                           506 594 (230)
Provision for/(benefit from) income taxes                           112 (243) (414)
Equity in earnings/(losses) of subsidiaries                           (10,586) 10,104 3,412
Net income/(loss)                           (10,192) 10,941 3,596
Net income/(loss) attributable to noncontrolling interest                           0 0 0
Net income/(loss) excluding noncontrolling interest                           (10,192) 10,941 3,596
Comprehensive income/(loss) excluding noncontrolling interest                           (11,081) 11,516 2,583
Non-Guarantor Subsidiaries | Reportable Legal Entities                                
Condensed Income Statements, Captions [Line Items]                                
Net sales                           9,481 9,247 9,281
Cost of products sold                           6,587 6,464 6,428
Gross profit                           2,894 2,783 2,853
Selling, general and administrative expenses, excluding impairment losses                           2,402 2,232 2,474
Goodwill impairment losses                           7,008 0 0
Intangible asset impairment losses                           8,928 49 18
Selling, general and administrative expenses                           18,338 2,281 2,492
Intercompany service fees and other recharges                           (3,865) (4,307) (4,624)
Operating income/(loss)                           (11,579) 4,809 4,985
Interest expense                           72 45 58
Other expense/(income), net                           176 (92) (242)
Income/(loss) before income taxes                           (11,827) 4,856 5,169
Provision for/(benefit from) income taxes                           (1,179) (5,239) 1,747
Equity in earnings/(losses) of subsidiaries                           0 0 0
Net income/(loss)                           (10,648) 10,095 3,422
Net income/(loss) attributable to noncontrolling interest                           (62) (9) 10
Net income/(loss) excluding noncontrolling interest                           (10,586) 10,104 3,412
Comprehensive income/(loss) excluding noncontrolling interest                           $ (11,550) 7,711 5,712
As Previously Reported                                
Condensed Income Statements, Captions [Line Items]                                
Net sales     6,378 6,686 6,304 6,877 6,314 6,677 6,364 12,990 13,041 19,368 19,355   26,232 26,487
Cost of products sold     4,271 4,321 4,059 4,470 4,000 3,996 4,063 8,380 8,059 12,651 12,059   16,529 16,901
Gross profit     2,107 2,365 2,245 2,407 2,314 2,681 2,301 4,610 4,982 6,717 7,296   9,703 9,586
Selling, general and administrative expenses, excluding impairment losses     803 771 764 767 652 712 750 1,535 1,462 2,338 2,114   2,881 3,444
Goodwill impairment losses     0 164 0 0 0 0 0 164 0 164 0   0 0
Intangible asset impairment losses     234 101 0 0 1 48 0 101 48 335 49   49 0
Selling, general and administrative expenses     1,037 1,036 764 767 653 760 750 1,800 1,510 2,837 2,163   2,930 3,444
Intercompany service fees and other recharges                             0 0
Operating income/(loss)     1,070 1,329 1,481 1,640 1,661 1,921 1,551 2,810 3,472 3,880 5,133   6,773 6,142
Interest expense     327 318 317 308 306 307 313 635 620 962 926   1,234 1,134
Other expense/(income), net     (71) (35) (90) 1 (4) 24 (12) (125) 12 (196) 8   9 (15)
Income/(loss) before income taxes     814 1,046 1,254 1,331 1,359 1,590 1,250 2,300 2,840 3,114 4,199   5,530 5,023
Provision for/(benefit from) income taxes     186 291 261 (6,665) 416 430 359 552 789 738 1,205   (5,460) 1,381
Equity in earnings/(losses) of subsidiaries                             0 0
Net income/(loss)     628 755 993 7,996 943 1,160 891 1,748 2,051 2,376 2,994   10,990 3,642
Net income/(loss) attributable to noncontrolling interest     (2) (1) 0 (7) (1) 1 (2) (1) (1) (3) (2)   (9) 10
Net income/(loss) excluding noncontrolling interest     630 756 993 8,003 944 1,159 893 1,749 2,052 2,379 2,996   10,999 3,632
Comprehensive income/(loss) excluding noncontrolling interest     $ 455 $ 174 $ 1,072 $ 8,034 $ 1,167 $ 1,300 $ 1,072 $ 1,246 $ 2,372 $ 1,701 $ 3,539   11,573 2,675
As Previously Reported | Eliminations                                
Condensed Income Statements, Captions [Line Items]                                
Net sales                             (568) (632)
Cost of products sold                             (568) (632)
Gross profit                             0 0
Selling, general and administrative expenses, excluding impairment losses                             0 0
Goodwill impairment losses                             0 0
Intangible asset impairment losses                             0 0
Selling, general and administrative expenses                             0 0
Intercompany service fees and other recharges                             0 0
Operating income/(loss)                             0 0
Interest expense                             0 0
Other expense/(income), net                             0 0
Income/(loss) before income taxes                             0 0
Provision for/(benefit from) income taxes                             0 0
Equity in earnings/(losses) of subsidiaries                             (21,120) (7,053)
Net income/(loss)                             (21,120) (7,053)
Net income/(loss) attributable to noncontrolling interest                             0 0
Net income/(loss) excluding noncontrolling interest                             (21,120) (7,053)
Comprehensive income/(loss) excluding noncontrolling interest                             (19,299) (8,392)
As Previously Reported | Parent Guarantor | Reportable Legal Entities                                
Condensed Income Statements, Captions [Line Items]                                
Net sales                             0 0
Cost of products sold                             0 0
Gross profit                             0 0
Selling, general and administrative expenses, excluding impairment losses                             0 0
Goodwill impairment losses                             0 0
Intangible asset impairment losses                             0 0
Selling, general and administrative expenses                             0 0
Intercompany service fees and other recharges                             0 0
Operating income/(loss)                             0 0
Interest expense                             0 0
Other expense/(income), net                             0 0
Income/(loss) before income taxes                             0 0
Provision for/(benefit from) income taxes                             0 0
Equity in earnings/(losses) of subsidiaries                             10,999 3,632
Net income/(loss)                             10,999 3,632
Net income/(loss) attributable to noncontrolling interest                             0 0
Net income/(loss) excluding noncontrolling interest                             10,999 3,632
Comprehensive income/(loss) excluding noncontrolling interest                             11,573 2,675
As Previously Reported | Subsidiary Issuer | Reportable Legal Entities                                
Condensed Income Statements, Captions [Line Items]                                
Net sales                             17,507 17,809
Cost of products sold                             10,710 11,156
Gross profit                             6,797 6,653
Selling, general and administrative expenses, excluding impairment losses                             652 970
Goodwill impairment losses                             0 0
Intangible asset impairment losses                             0 0
Selling, general and administrative expenses                             652 970
Intercompany service fees and other recharges                             4,308 4,624
Operating income/(loss)                             1,837 1,059
Interest expense                             1,190 1,076
Other expense/(income), net                             (10) 144
Income/(loss) before income taxes                             657 (161)
Provision for/(benefit from) income taxes                             (221) (372)
Equity in earnings/(losses) of subsidiaries                             10,121 3,421
Net income/(loss)                             10,999 3,632
Net income/(loss) attributable to noncontrolling interest                             0 0
Net income/(loss) excluding noncontrolling interest                             10,999 3,632
Comprehensive income/(loss) excluding noncontrolling interest                             11,573 2,675
As Previously Reported | Non-Guarantor Subsidiaries | Reportable Legal Entities                                
Condensed Income Statements, Captions [Line Items]                                
Net sales                             9,293 9,310
Cost of products sold                             6,387 6,377
Gross profit                             2,906 2,933
Selling, general and administrative expenses, excluding impairment losses                             2,229 2,474
Goodwill impairment losses                             0 0
Intangible asset impairment losses                             49 0
Selling, general and administrative expenses                             2,278 2,474
Intercompany service fees and other recharges                             (4,308) (4,624)
Operating income/(loss)                             4,936 5,083
Interest expense                             44 58
Other expense/(income), net                             19 (159)
Income/(loss) before income taxes                             4,873 5,184
Provision for/(benefit from) income taxes                             (5,239) 1,753
Equity in earnings/(losses) of subsidiaries                             0 0
Net income/(loss)                             10,112 3,431
Net income/(loss) attributable to noncontrolling interest                             (9) 10
Net income/(loss) excluding noncontrolling interest                             10,121 3,421
Comprehensive income/(loss) excluding noncontrolling interest                             $ 7,726 $ 5,717