XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Equity Reclassifications Out of AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
COGS $ (9,621) $ (9,043) $ (9,197)
SGA (2,808) (2,966) (2,980)
Interest expense 223 281 284
Net experience (gain) loss, pre-tax (2) (3) (5)
Prior service cost 0 (1) (1)
Other (income) expense (437) (121) (188)
Total before tax 1,966 1,601 1,305
Tax (expense) benefit (474) (323) (321)
Net income 1,495 1,264 977
Reclassification out of Accumulated Other Comprehensive Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income 12 7 (6)
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Total before tax 22 14 4
Tax (expense) benefit (6) (4) (1)
Net income 16 10 3
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges | Interest rate contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense 22 14 4
Reclassification out of Accumulated Other Comprehensive Income | Amortization of postretirement and postemployment benefits      
Derivative Instruments, Gain (Loss) [Line Items]      
Net experience (gain) loss, pre-tax (2) (3) (5)
Prior service cost 0 (1) (1)
Total before tax (2) (4) (6)
Tax (expense) benefit 0 1 1
Net income (2) (3) (5)
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on available-for-sale securities      
Derivative Instruments, Gain (Loss) [Line Items]      
Total before tax (2) 0 (4)
Tax (expense) benefit 0 0 0
Net income (2) 0 (4)
Corporate bonds | Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on available-for-sale securities      
Derivative Instruments, Gain (Loss) [Line Items]      
Other (income) expense $ (2) $ 0 $ (4)