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Consolidated Statements of Comprehensive Income - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jul. 04, 2021	Jun. 28, 2020	Jul. 04, 2021	Jun. 28, 2020
Statement of Comprehensive Income [Abstract]
Net earnings	$ 6,278	$ 3,626	$ 12,475	$ 9,422
Other comprehensive income (loss), net of tax
Foreign currency translation	(135)	556	141	(963)
Securities:
Unrealized holding gain (loss) arising during period	(1)	(2)	(1)	0
Reclassifications to earnings	0	0	0	0
Net change	(1)	(2)	(1)	0
Employee benefit plans:
Prior service cost amortization during period	(41)	(5)	(82)	(11)
Gain (loss) amortization during period	275	200	549	401
Net change	234	195	467	390
Derivatives & hedges:
Unrealized gain (loss) arising during period	400	21	(122)	853
Reclassifications to earnings	(270)	(60)	(343)	78
Net change	130	(39)	(465)	931
Other comprehensive income (loss)	228	710	142	358
Comprehensive income	$ 6,506	$ 4,336	$ 12,617	$ 9,780

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- Definition

Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 10A
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580

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X

- References

No definition available.

+ Details

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