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Tax Matters (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Jun. 28, 2020
Jun. 30, 2019
Income Tax Disclosure [Abstract]        
Foreign currency translation adjustments, net [1] $ 60 $ (17) $ (192) $ 10
Unrealized holding gains/(losses) on derivative financial instruments, net 51 (53) (82) 6
Reclassification adjustments for gains included in net income (35) (4) (20) (59)
Derivatives qualifying as hedges, tax, total 16 (57) (102) (53)
Unrealized holding gains/(losses) on available-for-sale securities, net 5 (1) (1) 4
Reclassification adjustments for losses included in net income 6 3 7 5
Available-for-sale securities, tax, total 11 2 6 9
Benefit plans: actuarial gains/(losses), net 2 (1) (19) (1)
Reclassification adjustments related to amortization 16 15 31 18
Reclassification adjustments related to settlements, net 2 0 12 1
Other 16 8 20 3
Defined benefit plans, actuarial gain (loss), tax, total 35 23 43 21
Reclassification adjustments related to amortization of prior service costs and other, net (11) (11) (21) (22)
Other 1 0 1 0
Pension and other postretirement benefit plans, net prior service cost (credit), tax (9) (11) (20) (22)
Tax provision/(benefit) on other comprehensive loss [2] $ 113 $ (59) $ (265) $ (34)
[1]
Taxes are not provided for foreign currency translation adjustments relating to investments in international subsidiaries that will be held indefinitely.
[2]
Amounts may not add due to rounding.