XML 80 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 01, 2023
Oct. 02, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 76,409 $ 76,357 $ 76,804 $ 74,023
Change from continuing operations (278) (1,449) (994) (2,234)
Net change     4,187  
Ending balance 71,228 74,599 71,228 74,599
Accumulated Foreign Currency Adjustment Attributable to Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (11,813)  
Change from continuing operations     (448)  
Kenvue Separation/ IPO     4,885  
Net change     4,437  
Ending balance (7,376)   (7,376)  
Accumulated Net Investment Gain (Loss) Attributable to Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (27)  
Change from continuing operations     25  
Kenvue Separation/ IPO     0  
Net change     25  
Ending balance (2)   (2)  
Accumulated Defined Benefit Plans Adjustment Attributable to Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (897)  
Change from continuing operations     (175)  
Kenvue Separation/ IPO     296  
Net change     121  
Ending balance (776)   (776)  
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (230)  
Change from continuing operations     (396)  
Kenvue Separation/ IPO     0  
Net change     (396)  
Ending balance (626)   (626)  
AOCI Attributable to Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (13,135) (13,843) (12,967) (13,058)
Change from continuing operations (278) (1,449) (994) (2,234)
Kenvue Separation/ IPO     5,181  
Ending balance $ (8,780) $ (15,292) (8,780) $ (15,292)
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Kenvue Separation/ IPO     $ 548