XML 26 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2023
Apr. 03, 2022
Statement of Comprehensive Income [Abstract]    
Net earnings/(loss) $ (68) $ 5,149
Other comprehensive income (loss), net of tax    
Foreign currency translation (181) (554)
Securities:    
Unrealized holding gain (loss) arising during period 17 (13)
Reclassifications to earnings 0 0
Net change 17 (13)
Employee benefit plans:    
Prior service cost amortization during period (35) (53)
Gain (loss) amortization during period (33) 217
Net change (68) 164
Derivatives & hedges:    
Unrealized gain (loss) arising during period 570 (195)
Reclassifications to earnings 3 (101)
Net change 573 (296)
Other comprehensive income (loss) 341 (699)
Comprehensive income $ 273 $ 4,450