XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Sep. 24, 2022
Jun. 25, 2022
Mar. 26, 2022
Sep. 30, 2023
Sep. 24, 2022
Statement of Comprehensive Income [Abstract]                
Net earnings $ 833     $ 394     $ 3,171 $ 1,640
Other Comprehensive Earnings (Losses) [Abstract]                
Unrealized gain (loss) on debt securities net of income taxes (37)     (119)     (4) (669)
Reclassification adjustment for net realized gain on debt securities net of income taxes 0     2     0 1
Adjustment to postretirement benefit obligation net of income taxes 0     0     0 1
Comprehensive earnings $ 796 $ 1,032 $ 1,339 $ 277 $ 454 $ 242 $ 3,167 $ 973