XML 113 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 03, 2021
Dec. 29, 2019
Dec. 30, 2018
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance $ 59,471 $ 59,752 $ 60,160
Net change 649 (669) (1,791)
Ending Balance 63,278 59,471 59,752
Cumulative Effect, Period of Adoption, Adjustment      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance     (486)
Foreign Currency Translation      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance (8,705) (8,869) (7,351)
Net change (233) 164 (1,518)
Ending Balance (8,938) (8,705) (8,869)
Gain/(Loss) On Securities      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance 0 0 232
Net change 1 0 0
Ending Balance 1 0 0
Gain/(Loss) On Securities | Cumulative Effect, Period of Adoption, Adjustment      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance     (232)
Employee Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance (6,891) (6,158) (6,150)
Net change (66) (733) (8)
Ending Balance (6,957) (6,891) (6,158)
Gain/ (Loss) On Derivatives & Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance (295) (195) 70
Net change 947 (100) (265)
Ending Balance 652 (295) (195)
Accumulated Other Comprehensive Income (Loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance (15,891) (15,222) (13,199)
Net change 649 (669) (1,791)
Ending Balance $ (15,242) $ (15,891) (15,222)
Accumulated Other Comprehensive Income (Loss) | Cumulative Effect, Period of Adoption, Adjustment      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance     $ (232)