XML 79 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income/(Losses) - Components of and Changes in Accumulated Other Comprehensive Income/(Losses) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 49,526  
Total other comprehensive income/(loss) (65)  
Ending balance 49,522  
Foreign currency translation adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (2,634)  
Other comprehensive income/(loss) before reclassifications (156) $ 115
Total other comprehensive income/(loss) (81)  
Ending balance (2,715)  
Net investment hedge adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income/(loss) before reclassifications 74 (24)
Amounts excluded from effectiveness assessment 10 6
Reclassifications from AOCI (9) (6)
Net postemployment benefit plan adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 15  
Reclassifications from AOCI (4) (2)
Total other comprehensive income/(loss) (4)  
Ending balance 11  
Net cash flow hedge adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 15  
Other comprehensive income/(loss) before reclassifications 8 (15)
Amounts excluded from effectiveness assessment (2) 4
Reclassifications from AOCI 14 $ (16)
Total other comprehensive income/(loss) 20  
Ending balance 35  
AOCI Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (2,604)  
Ending balance $ (2,669)