XML 61 R45.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE LOSS ("AOCI") (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Apr. 01, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 18,624 $ 19,319
Other comprehensive income before reclassifications to earnings, net of income taxes 12 2
Gains (losses) reclassified to earnings, net of income taxes (12) (6)
Other comprehensive loss, net of income taxes 0 (4)
Ending balance 18,408 19,366
Total AOCI    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (288) (146)
Other comprehensive income before reclassifications to earnings, net of income taxes 12 2
Gains (losses) reclassified to earnings, net of income taxes (12) (6)
Other comprehensive loss, net of income taxes 0 (4)
Ending balance (288) (150)
Foreign currency translation    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (237) (118)
Other comprehensive income before reclassifications to earnings, net of income taxes 7 (3)
Gains (losses) reclassified to earnings, net of income taxes 0 0
Other comprehensive loss, net of income taxes 7 (3)
Ending balance (230) (121)
Net unrealized losses on hedging derivatives    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (79) (89)
Other comprehensive income before reclassifications to earnings, net of income taxes 5 5
Gains (losses) reclassified to earnings, net of income taxes (1) (1)
Other comprehensive loss, net of income taxes 4 4
Ending balance (75) (85)
Unrecognized postretirement obligations    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 28 61
Other comprehensive income before reclassifications to earnings, net of income taxes 0 0
Gains (losses) reclassified to earnings, net of income taxes (11) (5)
Other comprehensive loss, net of income taxes (11) (5)
Ending balance $ 17 $ 56