XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Condensed Statements Of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2021
Apr. 03, 2020
Statement of Comprehensive Income [Abstract]    
Net earnings $ 1,702 $ 595
Other comprehensive income (loss), net of income taxes:    
Foreign currency translation adjustments (922) (154)
Pension and postretirement plan benefit adjustments 10 8
Unrealized gain on available-for-sale securities adjustments 0 1
Cash flow hedge adjustments (42) 422
Total other comprehensive income (loss), net of income taxes (954) 277
Comprehensive income $ 748 $ 872