XML 73 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Shareholders' Equity - Changes in AOCI (Details) - USD ($)
$ in Millions
6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance $ (2,152)  
Ending Balance (1,695)  
Changes in Unrealized Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance 4 $ 144
Other comprehensive income, pretax (19) (156)
Provision for income tax, net 4 41
Other comprehensive loss, net of tax (15) (115)
Ending Balance (11) 29
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance 260 538
Other comprehensive income, pretax 191 (189)
Provision for income tax, net 0 0
Other comprehensive loss, net of tax 191 (189)
Ending Balance 451 349
Changes in Retirement Plans’ Funded Status    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (2,416) (2,602)
Other comprehensive income, pretax 357 89
Provision for income tax, net (76) (18)
Other comprehensive loss, net of tax 281 71
Ending Balance (2,135) (2,531)
AOCL    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (2,152) (1,920)
Other comprehensive income, pretax 529 (256)
Provision for income tax, net (72) 23
Other comprehensive loss, net of tax 457 (233)
Ending Balance $ (1,695) $ (2,153)