XML 28 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 03, 2022
Jul. 04, 2021
Jul. 03, 2022
Jul. 04, 2021
Statement of Comprehensive Income [Abstract]        
Net earnings $ 4,814 $ 6,278 $ 9,963 $ 12,475
Other comprehensive income (loss), net of tax        
Foreign currency translation (151) (135) (705) 141
Securities:        
Unrealized holding gain (loss) arising during period (20) (1) (33) (1)
Reclassifications to earnings 0 0 0 0
Net change (20) (1) (33) (1)
Employee benefit plans:        
Prior service cost amortization during period (20) (41) (73) (82)
Gain (loss) amortization during period 86 275 303 549
Net change 66 234 230 467
Derivatives & hedges:        
Unrealized gain (loss) arising during period 145 400 (50) (122)
Reclassifications to earnings (126) (270) (227) (343)
Net change 19 130 (277) (465)
Other comprehensive income (loss) (86) 228 (785) 142
Comprehensive income $ 4,728 $ 6,506 $ 9,178 $ 12,617