XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Tax Matters (Tables)
6 Months Ended
Jun. 30, 2024
Income Tax Disclosure [Abstract]  
Schedule of Tax Provision/(Benefit) on Other Comprehensive Income (Loss)
Components of Tax provision/(benefit) on other comprehensive income/(loss) include:
Three Months EndedSix Months Ended
(MILLIONS)June 30,
2024
July 2,
2023
June 30,
2024
July 2,
2023
Foreign currency translation adjustments, net(a)
$18 $20 $42 $(5)
Unrealized holding gains/(losses) on derivative financial instruments, net26 25 70 28 
Reclassification adjustments for (gains)/losses included in net income
(23)(33)(26)(12)
(8)44 16 
Unrealized holding gains/(losses) on available-for-sale securities, net(3)(9)14 
Reclassification adjustments for (gains)/losses included in net income
12 11 (62)
(47)
Reclassification adjustments related to amortization of prior service costs and other, net(9)(7)(13)(14)
Reclassification adjustments related to curtailments of prior service costs and other, net(1)(3)
(7)(8)(12)(17)
Tax provision/(benefit) on other comprehensive income/(loss)$22 $$76 $(53)
(a)Taxes are not provided for foreign currency translation adjustments relating to investments in international subsidiaries that we intend to hold indefinitely.