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Income Taxes (Tables)
 12 Months Ended
Dec. 30, 2023
Income Tax Contingency [Line Items]  
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
The components of income before income taxes are as follows:
202320222021
United States$4,120 $7,305 $3,740 
Foreign7,297 3,400 6,081 
$11,417 $10,705 $9,821 
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
The provision for income taxes consisted of the following:
202320222021
Current:
U.S. Federal$1,133 $1,137 $702 
Foreign1,201 1,027 955 
State309 246 44 
2,643 2,410 1,701 
Deferred:
U.S. Federal(109)22 375 
Foreign(212)(709)(14)
State(60)4 80 
(381)(683)441 
$2,262 $1,727 $2,142 
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
A reconciliation of the U.S. Federal statutory tax rate to our annual tax rate is as follows:
202320222021
U.S. Federal statutory tax rate21.0 %21.0 %21.0 %
State income tax, net of U.S. Federal tax benefit1.8 1.8 1.0 
Lower taxes on foreign results(2.5)(1.5)(1.6)
One-time mandatory transition tax - TCJ Act— 0.8 1.9 
Juice Transaction(0.1)(2.4)— 
Tax settlements— (3.0)— 
Other, net(0.4)(0.6)(0.5)
Annual tax rate19.8 %16.1 %21.8 %
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Deferred tax liabilities and assets are comprised of the following:
20232022
Deferred tax liabilities
Debt guarantee of wholly-owned subsidiary$578 $578 
Property, plant and equipment1,978 2,126 
Recapture of net operating losses492 492 
Pension liabilities 167 189 
Right-of-use assets660 534 
Investment in TBG93 186 
Other350 232 
Gross deferred tax liabilities4,318 4,337 
Deferred tax assets
Net carryforwards6,877 5,342 
Intangible assets other than nondeductible goodwill1,758 1,614 
Share-based compensation137 120 
Retiree medical benefits114 118 
Other employee-related benefits412 349 
Deductible state tax and interest benefits176 144 
Lease liabilities660 534 
Capitalized research and development210 150 
Other1,031 1,050 
Gross deferred tax assets11,375 9,421 
Valuation allowances(6,478)(5,013)
Deferred tax assets, net4,897 4,408 
Net deferred tax (assets)/liabilities$(579)$(71)
A summary of our valuation allowance activity is as follows:
202320222021
Balance, beginning of year$5,013 $4,628 $4,686 
Provision1,419 492 (9)
Other (deductions)/additions46 (107)(49)
Balance, end of year$6,478 $5,013 $4,628 
Summary of Income Tax Contingencies [Table Text Block] Our major taxing jurisdictions and the related open tax audits are as follows:
Jurisdiction
Years Open to AuditYears Currently Under Audit
United States
2014-20222014-2019
Mexico
2014-20222014-2019
United Kingdom
2021-2022None
Canada (Domestic)
2018-20222019
Canada (International)
2012-20222012-2019
Russia
2020-2022None
Reserves Rollforward
A reconciliation of unrecognized tax benefits is as follows:
20232022
Balance, beginning of year$1,867 $1,900 
Additions for tax positions related to the current year225 228 
Additions for tax positions from prior years123 206 
Reductions for tax positions from prior years(51)(357)
Settlement payments(16)(53)
Statutes of limitations expiration(33)(36)
Translation and other(22)(21)
Balance, end of year$2,093 $1,867