XML 79 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Details)
$ in Millions
9 Months Ended
Sep. 29, 2024
USD ($)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance $ 68,774
Net change 5
Ending balance 70,158
Foreign Currency Translation  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance (10,149)
Net change 197
Ending balance (9,952)
Gain/ (Loss) On Securities  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance (1)
Net change 2
Ending balance 1
Employee Benefit Plans  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance (2,000)
Net change 70
Ending balance (1,930)
Gain/ (Loss) On Derivatives & Hedges  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance (377)
Net change (264)
Ending balance (641)
Total Accumulated Other Comprehensive Income/(Loss)  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance (12,527)
Ending balance $ (12,522)