XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Condensed Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2022
Jul. 02, 2021
Jul. 01, 2022
Jul. 02, 2021
Statement of Comprehensive Income [Abstract]        
Net earnings $ 1,680 $ 1,785 $ 3,405 $ 3,487
Other comprehensive income (loss), net of income taxes:        
Foreign currency translation adjustments (1,442) 408 (1,785) (514)
Pension and postretirement plan benefit adjustments 7 11 21 21
Cash flow hedge adjustments 66 228 46 186
Total other comprehensive income (loss), net of income taxes (1,369) 647 (1,718) (307)
Comprehensive income $ 311 $ 2,432 $ 1,687 $ 3,180