XML 20 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Operations - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Jan. 04, 2020
Revenues      
Total revenues $ 12,382 $ 11,651 $ 13,630
Costs, expenses and other      
Selling and administrative expense 1,221 1,045 1,152
Interest expense 142 166 171
Special charges 25 147 72
Non-service components of pension and postretirement income, net (159) (83) (113)
Gain on business disposition (17) 0 0
Total costs, expenses and other 11,509 11,369 12,688
Income from continuing operations before income taxes 873 282 942
Income tax expense (benefit) 126 (27) 127
Income from continuing operations 747 309 815
Loss from discontinued operations (1) 0 0
Net income $ 746 $ 309 $ 815
Basic Earnings per share      
Continuing operations (in dollars per share) $ 3.33 $ 1.35 $ 3.52
Diluted Earnings per share      
Continuing operations (in dollars per share) $ 3.30 $ 1.35 $ 3.50
Manufacturing group      
Costs, expenses and other      
Gain on business disposition $ (17) $ 0 $ 0
Income from continuing operations 740 301 793
Finance group      
Revenues      
Total revenues 49 55 66
Costs, expenses and other      
Gain on business disposition 0 0 0
Income from continuing operations 7 8 22
Product      
Costs, expenses and other      
Total cost of sales 8,955 8,715 9,982
Product | Manufacturing group      
Revenues      
Total revenues 10,541 9,720 11,690
Service      
Costs, expenses and other      
Total cost of sales 1,342 1,379 1,424
Service | Manufacturing group      
Revenues      
Total revenues $ 1,792 $ 1,876 $ 1,874