XML 59 R19.htm IDEA: XBRL DOCUMENT
v3.21.1

Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Mar. 27, 2021
Equity [Abstract] |
Other Comprehensive Income (Loss) [Text Block] |
Note 11 : | Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) by component and related tax effects in the first three months of 2021 were as follows:
(In Millions) |  |  |  |  |  | Unrealized Holding Gains (Losses) on Derivatives |  | Actuarial Valuation and Other Pension Expenses |  | Translation Adjustments and Other |  | Total
Balance as of December 26, 2020 |  |  |  |  |  | $ | 731 |  |  | $ | (1,565) |  |  | $ | 83 |  |  | $ | (751) |
Other comprehensive income (loss) before reclassifications |  |  |  |  |  | (334) |  |  | 5 |  |  | (19) |  |  | (348) |
Amounts reclassified out of accumulated other comprehensive income (loss) |  |  |  |  |  | (95) |  |  | 16 |  |  | — |  |  | (79) |
Tax effects |  |  |  |  |  | 79 |  |  | (8) |  |  | 4 |  |  | 75 |
Other comprehensive income (loss) |  |  |  |  |  | (350) |  |  | 13 |  |  | (15) |  |  | (352) |
Balance as of March 27, 2021 |  |  |  |  |  | $ | 381 |  |  | $ | (1,552) |  |  | $ | 68 |  |  | $ | (1,103) |
We estimate that we will reclassify approximately $127 million (before taxes) of net derivative gains included in accumulated other comprehensive income (loss) into earnings within the next 12 months.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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