XML 27 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Oct. 02, 2022
Oct. 03, 2021
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 750 $ 526 $ 2,099 $ 1,296
Other comprehensive income (loss), net of tax:        
Change in fair value cash flow hedges (13) (2) (25) (16)
Change in foreign currency translation adjustment (78) (23) (165) (56)
Change in net actuarial gain (loss) 1 0 0 0
Total other comprehensive income (loss) (90) (25) (190) (72)
Total comprehensive income (loss) 660 501 1,909 1,224
Less: Comprehensive income (loss) attributable to non-controlling interests 12 7 34 27
Total comprehensive income (loss) attributable to stockholders $ 648 $ 494 $ 1,875 $ 1,197