XML 64 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Comprehensive Income/(Loss) - Schedule of Changes in Each Component of Accumulated Other Comprehensive Items (Details)
$ in Millions
3 Months Ended
Apr. 01, 2023
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning Balance $ 44,032
Ending Balance 42,310
Currency translation adjustment  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning Balance (2,880)
Other comprehensive income/(loss) before reclassifications 44
Amounts reclassified from accumulated other comprehensive income/(loss) (3)
Other Comprehensive Income, Other, Net of Tax 41
Ending Balance (2,839)
Unrealized losses on hedging instruments  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning Balance (33)
Other comprehensive income/(loss) before reclassifications 0
Amounts reclassified from accumulated other comprehensive income/(loss) 3
Other Comprehensive Income, Other, Net of Tax 3
Ending Balance (30)
Pension and other postretirement benefit liability adjustment  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning Balance (186)
Other comprehensive income/(loss) before reclassifications 1
Amounts reclassified from accumulated other comprehensive income/(loss) 0
Other Comprehensive Income, Other, Net of Tax 1
Ending Balance (185)
Accumulated Other Comprehensive Items  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning Balance (3,099)
Other comprehensive income/(loss) before reclassifications 45
Amounts reclassified from accumulated other comprehensive income/(loss) 0
Other Comprehensive Income, Other, Net of Tax 45
Ending Balance $ (3,054)