XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Tax Matters - Schedule of Tax Provision/(Benefit) on Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2024
Oct. 01, 2023
Sep. 29, 2024
Oct. 01, 2023
Income Tax Disclosure [Abstract]        
Foreign currency translation adjustments, net [1] $ (50) $ (28) $ (7) $ (33)
Unrealized holding gains/(losses) on derivative financial instruments, net (65) 80 5 108
Reclassification adjustments for (gains)/losses included in net income/(loss) (42) (5) (68) (16)
Derivatives qualifying as hedges, tax, total (107) 75 (63) 91
Unrealized holding gains/(losses) on available-for-sale securities, net 7 (10) (2) 4
Reclassification adjustments for (gains)/losses included in net income/(loss) (1) 6 10 (55)
Available-for-sale securities, tax, total 7 (4) 8 (51)
Reclassification adjustments related to amortization of prior service costs and other, net (6) (7) (20) (21)
Reclassification adjustments related to curtailments of prior service costs and other, net 0 (1) 1 (3)
Pension and other postretirement benefit plans, net prior service cost (credit), tax (6) (7) (18) (24)
Tax provision/(benefit) on other comprehensive income/(loss) $ (157) $ 36 $ (81) $ (17)
[1] Taxes are not provided for foreign currency translation adjustments relating to investments in international subsidiaries that we intend to hold indefinitely.