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Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Jan. 01, 2023

Equity [Abstract]

Components of Accumulated Other Comprehensive Income

Components of other comprehensive income (loss) consist of the following:

(Dollars in Millions)						Foreign Currency Translation						Gain/(Loss) On Securities						Employee Benefit Plans						Gain/ (Loss) On Derivatives & Hedges						Total Accumulated Other Comprehensive Income (Loss)
December 29, 2019						$	(8,705)					—						(6,891)						(295)						(15,891)
Net 2020 changes						(233)						1						(66)						947						649
January 3, 2021						(8,938)						1						(6,957)						652						(15,242)
Net 2021 changes						(1,079)						(4)						4,255						(988)						2,184
January 2, 2022						(10,017)						(3)						(2,702)						(336)						(13,058)
Net 2022 changes						(1,796)						(24)						1,805						106						91
January 1, 2023						$	(11,813)					(27)						(897)						(230)						(12,967)

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- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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