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Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 01, 2023
Oct. 02, 2022
Statement of Comprehensive Income [Abstract]        
Net earnings $ 26,028 $ 4,458 $ 31,104 $ 14,421
Other comprehensive income (loss), net of tax        
Foreign currency translation 448 (1,252) (448) (1,957)
Securities:        
Unrealized holding gain (loss) arising during period 4 (2) 25 (35)
Net change 4 (2) 25 (35)
Employee benefit plans:        
Prior service cost amortization during period (36) (37) (107) (110)
Gain (loss) amortization during period (34) 151 (101) 454
Consumer settlement/curtailment 33 0 33 0
Net change (37) 114 (175) 344
Derivatives & hedges:        
Unrealized gain (loss) arising during period (513) (204) (80) (254)
Reclassifications to earnings (180) (105) (316) (332)
Net change (693) (309) (396) (586)
Other comprehensive income (loss) (278) (1,449) (994) (2,234)
Comprehensive income $ 25,750 $ 3,009 $ 30,110 $ 12,187