XML 16 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 04, 2021
Jun. 28, 2020
Jul. 04, 2021
Jun. 28, 2020
Statement of Comprehensive Income [Abstract]        
Net earnings $ 737 $ 625 $ 1,445 $ 1,331
Gains (losses) on cash flow hedges 5 170 (86) 71
Foreign currency translation adjustments 68 159 30 (79)
Change in retirement plans’ funded status 71 84 172 171
Other comprehensive income, pretax 144 413 116 163
Provision for income tax, net (13) (62) (13) (56)
Other comprehensive income, net of tax 131 351 103 107
Comprehensive income $ 868 $ 976 $ 1,548 $ 1,438