XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Comprehensive Income        
Net income $ 1,902 $ 1,933 $ 6,067 $ 3,877
Currency translation adjustment:        
Currency translation adjustment (net of tax provision (benefit) of $74, $(76), $169 and $(71)) (32) 10 121 (244)
Unrealized gains and losses on hedging instruments:        
Unrealized losses on hedging instruments (net of tax benefit of $0, $0, $0 and $20) 0 0 0 (65)
Reclassification adjustment for losses included in net income (net of tax benefit of $0, $2, $5 and $4) 2 6 16 10
Pension and other postretirement benefit liability adjustments:        
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(1), $1, $(3) and $2) 3 (4) 7 (5)
Amortization of net loss included in net periodic pension cost (net of tax benefit of $2, $1, $4 and $4) 3 7 9 13
Total other comprehensive items (24) 19 153 (291)
Comprehensive Income $ 1,878 $ 1,952 $ 6,220 $ 3,586