XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Comprehensive income        
Net income $ 1,498 $ 1,903 $ 5,386 $ 6,069
Currency translation adjustment:        
Currency translation adjustment (net of tax provision (benefit) of $157, $74, $419 and $169) (216) (32) (632) 121
Unrealized gains and losses on hedging instruments:        
Reclassification adjustment for losses included in net income (net of tax benefit of $0, $0, $1 and $5) 1 2 2 16
Pension and other postretirement benefit liability adjustments:        
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(3), $(1), $(6) and $(3)) 4 3 13 7
Amortization of net loss included in net periodic pension cost (net of tax benefit of $0, $2, $2 and $4) 4 3 8 9
Total other comprehensive items (207) (24) (609) 153
Comprehensive income 1,291 1,879 4,777 6,222
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest 0 1 2 2
Comprehensive income attributable to Thermo Fisher Scientific Inc. $ 1,291 $ 1,878 $ 4,775 $ 6,220