XML 66 R53.htm IDEA: XBRL DOCUMENT v3.23.3
ACCUMULATED OTHER COMPREHENSIVE LOSS ("AOCL") (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Sep. 29, 2023
Sep. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 18,531 $ 19,190 $ 18,624 $ 19,319
Other comprehensive (loss) income before reclassifications to earnings, net of income taxes (48) (132) (4) (210)
Losses (gains) reclassified to earnings, net of income taxes (10) (2) (29) (10)
Other comprehensive loss, net of income taxes (58) (134) (33) (220)
Ending balance 18,716 18,439 18,716 18,439
Total AOCL        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (263) (232) (288) (146)
Other comprehensive (loss) income, before reclassifications to earnings and income taxes     (2) (214)
Income taxes     (2) 4
Other comprehensive (loss) income before reclassifications to earnings, net of income taxes     (4) (210)
Losses (gains) reclassified to earnings, before income taxes     (38) (11)
Income taxes     9 1
Losses (gains) reclassified to earnings, net of income taxes     (29) (10)
Other comprehensive loss, net of income taxes (58) (134) (33) (220)
Ending balance (321) (366) (321) (366)
Foreign currency translation        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (237) (118)
Other comprehensive (loss) income, before reclassifications to earnings and income taxes     (10) (196)
Income taxes     0 0
Other comprehensive (loss) income before reclassifications to earnings, net of income taxes     (10) (196)
Losses (gains) reclassified to earnings, before income taxes     0 0
Income taxes     0 0
Losses (gains) reclassified to earnings, net of income taxes     0 0
Other comprehensive loss, net of income taxes     (10) (196)
Ending balance (247) (314) (247) (314)
Net unrealized losses on hedging derivatives        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (79) (89)
Other comprehensive (loss) income, before reclassifications to earnings and income taxes     8 (18)
Income taxes     (2) 4
Other comprehensive (loss) income before reclassifications to earnings, net of income taxes     6 (14)
Losses (gains) reclassified to earnings, before income taxes     3 7
Income taxes     (1) (2)
Losses (gains) reclassified to earnings, net of income taxes     2 5
Other comprehensive loss, net of income taxes     8 (9)
Ending balance (71) (98) (71) (98)
Unrecognized postretirement obligations        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     28 61
Other comprehensive (loss) income, before reclassifications to earnings and income taxes     0 0
Income taxes     0 0
Other comprehensive (loss) income before reclassifications to earnings, net of income taxes     0 0
Losses (gains) reclassified to earnings, before income taxes     (41) (18)
Income taxes     10 3
Losses (gains) reclassified to earnings, net of income taxes     (31) (15)
Other comprehensive loss, net of income taxes     (31) (15)
Ending balance $ (3) $ 46 $ (3) $ 46