XML 72 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Changes in Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period $ 3,722 $ 3,500 $ 3,735 $ 3,530
Balance at end of period 3,804 3,573 3,804 3,573
Retirement benefit obligations        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (19) (29) (19) (29)
Total before income tax 0 0 0 0
Income tax provision 0 0 0 0
Current period comprehensive income, net of tax 0 0 0 0
Balance at end of period (19) (29) (19) (29)
Amortization of net loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0 0 0
Interest rate swap        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period 0 (3) 0 (5)
Change in fair value of interest rate swaps 0 0 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 2 0 4
Total before income tax 0 2 0 4
Income tax provision 0 0 0 0
Current period comprehensive income, net of tax 0 2 0 4
Balance at end of period 0 (1) 0 (1)
Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (19) (32) (19) (34)
Balance at end of period $ (19) $ (30) $ (19) $ (30)