XML 21 R27.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2019
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income | Components of other comprehensive income (loss) consist of the following:
|  | Foreign |  | Gain/(Loss) |  | Employee |  | Gain/(Loss) |  | Total Accumulated
|  | Currency |  | On |  | Benefit |  | On Derivatives |  | Other Comprehensive
(Dollars in Millions) |  | Translation |  | Securities |  | Plans |  | & Hedges |  | Income (Loss)
December 30, 2018 |  | $ | (8,869 | ) |  | — |  |  | (6,158 | ) |  | (195 | ) |  | (15,222 | )
Net change |  | (575 | ) |  | 1 |  |  | 442 |  |  | (179 | ) |  | (311 | )
September 29, 2019 |  | $ | (9,444 | ) |  | 1 |  |  | (5,716 | ) |  | (374 | ) |  | (15,533 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration