XML 136 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUPPLEMENTAL FINANCIAL STATEMENT DATA - Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Disclosure Text Block Supplement [Abstract]        
Trade receivables $ 1,246 $ 1,251    
Allowance for doubtful accounts (16) (13) $ (15) $ (19)
Refundable income taxes 74 82    
Other Receivables 264 212    
Accounts receivable, net 1,568 1,532    
Raw materials, spare parts and supplies 303 313    
Finished goods and materials in process 940 1,026    
Inventories, net 1,243 1,339    
Land 107 94    
Buildings 1,722 1,628    
Machinery and equipment 4,690 4,500    
Capitalized software 435 500    
Construction in progress 591 528    
Accumulated depreciation (4,333) (4,160)    
Property, net 3,212 3,090    
Other intangibles 2,084 2,401    
Accumulated amortization (154) (162)    
Other intangibles, net 1,930 2,239    
Pension 201 320    
Deferred income taxes 183 190    
Nonpension post retirement benefits 311 228    
Other 449 542    
Other assets 1,144 1,280    
Accrued income taxes 57 49    
Customer deposits 85 150    
Other 655 642    
Other Liabilities, Current 797 841    
Income taxes payable 40 37    
Nonpension postretirement benefits 22 19    
Other 399 434    
Other liabilities $ 461 $ 490