XML 68 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jul. 02, 2022
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The changes in accumulated other comprehensive income (loss) by component and related tax effects in the first six months of 2022 were as follows:
(In Millions)Unrealized Holding Gains (Losses) on DerivativesActuarial Valuation and Other Pension ExpensesTranslation Adjustments and OtherTotal
Balance as of December 25, 2021$211 $(1,114)$23 $(880)
Other comprehensive income (loss) before reclassifications(897)— (38)(935)
Amounts reclassified out of accumulated other comprehensive income (loss)49 22 — 71 
Tax effects106 119 
Other comprehensive income (loss)(742)27 (30)(745)
Balance as of July 2, 2022$(531)$(1,087)$(7)$(1,625)