XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Condensed Statements Of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2021
Jul. 03, 2020
Jul. 02, 2021
Jul. 03, 2020
Statement of Comprehensive Income [Abstract]        
Net earnings $ 1,785 $ 927 $ 3,487 $ 1,522
Other comprehensive income (loss), net of income taxes:        
Foreign currency translation adjustments 409 1,077 (513) 923
Pension and postretirement plan benefit adjustments 11 8 21 16
Unrealized gain (loss) on available-for-sale securities adjustments (1) 0 (1) 1
Cash flow hedge adjustments 228 (157) 186 265
Total other comprehensive income (loss), net of income taxes 647 928 (307) 1,205
Comprehensive income $ 2,432 $ 1,855 $ 3,180 $ 2,727