XML 30 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Jan. 03, 2021
Dec. 29, 2019
Dec. 30, 2018
Statement of Comprehensive Income [Abstract]      
Net earnings $ 14,714 $ 15,119 $ 15,297
Other Comprehensive Income (Loss), net of tax      
Foreign currency translation (233) 164 (1,518)
Securities      
Unrealized holding gain (loss) arising during period 1 0 (1)
Reclassifications to earnings 0 0 1
Net change 1 0 0
Employee benefit plans      
Prior service credit (cost), net of amortization 1,298 (18) (44)
Gain (loss), net of amortization (1,135) (714) (56)
Effect of exchange rates (229) (1) 92
Net change (66) (733) (8)
Derivatives & hedges      
Unrealized gain (loss) arising during period 1,000 (107) (73)
Reclassifications to earnings (53) 7 (192)
Net change 947 (100) (265)
Other comprehensive income (loss) 649 (669) (1,791)
Comprehensive income $ 15,363 $ 14,450 $ 13,506