XML 111 R92.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 03, 2025
Dec. 29, 2023
Dec. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 18,829 $ 18,624  
Other comprehensive (loss) income before reclassifications to earnings, net of income taxes 251 117 $ (153)
Losses (gains) reclassified to earnings, net of income taxes (26) (27) 11
Other comprehensive income (loss), net of income taxes 225 90 (142)
Ending balance 19,579 18,829 18,624
Foreign currency translation      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (201) (237) (118)
Other comprehensive (loss) income, before reclassifications to earnings and income taxes (60) 36 (124)
Income taxes 0 0 5
Other comprehensive (loss) income before reclassifications to earnings, net of income taxes (60) 36 (119)
Losses (gains) reclassified to earnings, before income taxes (4) 0 0
Income taxes 0 0 0
Losses (gains) reclassified to earnings, net of income taxes (4) 0 0
Other comprehensive income (loss), net of income taxes (64) 36 (119)
Ending balance (265) (201) (237)
Hedging derivatives      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (65) (79) (89)
Other comprehensive (loss) income, before reclassifications to earnings and income taxes (12) 14 (10)
Income taxes 0 (4) 2
Other comprehensive (loss) income before reclassifications to earnings, net of income taxes (12) 10 (8)
Losses (gains) reclassified to earnings, before income taxes 11 5 22
Income taxes 0 (1) (4)
Losses (gains) reclassified to earnings, net of income taxes 11 4 18
Other comprehensive income (loss), net of income taxes (1) 14 10
Ending balance (66) (65) (79)
Pension and other postretirement benefits      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 68 28 61
Other comprehensive (loss) income, before reclassifications to earnings and income taxes 431 95 (33)
Income taxes (108) (24) 7
Other comprehensive (loss) income before reclassifications to earnings, net of income taxes 323 71 (26)
Losses (gains) reclassified to earnings, before income taxes (46) (41) (9)
Income taxes 13 10 2
Losses (gains) reclassified to earnings, net of income taxes (33) (31) (7)
Other comprehensive income (loss), net of income taxes 290 40 (33)
Ending balance 358 68 28
Total AOCI      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (198) (288) (146)
Other comprehensive (loss) income, before reclassifications to earnings and income taxes 359 145 (167)
Income taxes (108) (28) 14
Other comprehensive (loss) income before reclassifications to earnings, net of income taxes 251 117 (153)
Losses (gains) reclassified to earnings, before income taxes (39) (36) 13
Income taxes 13 9 (2)
Losses (gains) reclassified to earnings, net of income taxes (26) (27) 11
Other comprehensive income (loss), net of income taxes 225 90 (142)
Ending balance $ 27 $ (198) $ (288)