XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.1
General (Components of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2021
Apr. 03, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ (368) $ (3,068)
Increase (decrease) (807) 520
Income tax impact (5) (141)
Other comprehensive income (loss) before reclassifications, net of income taxes (812) 379
Increase (decrease) (139) (128)
Income tax impact (3) 26
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes (142) (102)
Net current period other comprehensive income (loss), net of income taxes (954) 277
Ending balance (1,322) (2,791)
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance 745 (2,173)
Increase (decrease) (917) (132)
Income tax impact (5) (22)
Other comprehensive income (loss) before reclassifications, net of income taxes (922) (154)
Increase (decrease) 0 0
Income tax impact 0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes 0 0
Net current period other comprehensive income (loss), net of income taxes (922) (154)
Ending balance (177) (2,327)
Pension & Postretirement Plan Benefit Adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (928) (781)
Increase (decrease) 0 0
Income tax impact 0 0
Other comprehensive income (loss) before reclassifications, net of income taxes 0 0
Increase (decrease) 13 11
Income tax impact (3) (3)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes 10 8
Net current period other comprehensive income (loss), net of income taxes 10 8
Ending balance (918) (773)
Unrealized Gain (Loss) on Available-For-Sale Securities Adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance 0 (1)
Increase (decrease) 0 1
Income tax impact 0 0
Other comprehensive income (loss) before reclassifications, net of income taxes 0 1
Increase (decrease) 0 0
Income tax impact 0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes 0 0
Net current period other comprehensive income (loss), net of income taxes 0 1
Ending balance 0 0
Cash flow hedge adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (185) (113)
Increase (decrease) 110 651
Income tax impact 0 (119)
Other comprehensive income (loss) before reclassifications, net of income taxes 110 532
Increase (decrease) (152) (139)
Income tax impact 0 29
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes (152) (110)
Net current period other comprehensive income (loss), net of income taxes (42) 422
Ending balance $ (227) $ 309