XML 25 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Shareholders' Equity - Components of accumulated other comprehensive loss (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 04, 2020
Mar. 30, 2019
Components of Accumulated Other Comprehensive Loss    
Beginning of period $ (1,847)  
End of period (1,859)  
Accumulated Other Comprehensive Loss    
Components of Accumulated Other Comprehensive Loss    
Beginning of period (1,847) $ (1,762)
Other comprehensive (loss) income before reclassifications (48) 6
Reclassified from Accumulated other comprehensive loss 36 20
End of period (1,859) (1,736)
Pension and Postretirement Benefits Adjustments    
Components of Accumulated Other Comprehensive Loss    
Beginning of period (1,811) (1,727)
Reclassified from Accumulated other comprehensive loss 37 21
End of period (1,774) (1,706)
Foreign Currency Translation Adjustments    
Components of Accumulated Other Comprehensive Loss    
Beginning of period (36) (32)
Other comprehensive (loss) income before reclassifications (40) 3
End of period (76) (29)
Deferred Gains (Losses) on Hedge Contracts    
Components of Accumulated Other Comprehensive Loss    
Beginning of period   (3)
Other comprehensive (loss) income before reclassifications (8) 3
Reclassified from Accumulated other comprehensive loss (1) (1)
End of period $ (9) $ (1)