XML 26 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Net earnings $ 5,796 $ 3,749
Other comprehensive income (loss), net of tax    
Foreign currency translation (1,519) (258)
Securities:    
Unrealized holding gain (loss) arising during period 2 0
Reclassifications to earnings 0 0
Net change 2 0
Employee benefit plans:    
Prior service cost amortization during period (6) (7)
Gain (loss) amortization during period 201 176
Net change 195 169
Derivatives & hedges:    
Unrealized gain (loss) arising during period 832 (302)
Reclassifications to earnings 138 96
Net change 970 (206)
Other comprehensive income (loss) (352) (295)
Comprehensive income 5,444 3,454
Foreign Currency Translation (46) (61)
Securities (1) 0
Employee Benefit Plans 56 1
Derivatives & Hedges $ (256) $ (55)