XML 95 R24.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2022
Equity [Abstract] |
Other Comprehensive Income (Loss) [Text Block] |
Note 15 : | Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) by component and related tax effects for each period were as follows:
(In Millions) |  |  |  | Unrealized Holding Gains (Losses) on Derivatives |  | Actuarial Valuation and Other Pension Expenses |  | Translation Adjustments and Other |  | Total |  |  |  |
December 28, 2019 |  |  |  | $ | 54 |  |  | $ | (1,382) |  |  | $ | 48 |  |  | $ | (1,280) |  |  |  |  |
Other comprehensive income (loss) before reclassifications |  |  |  | 806 |  |  | (323) |  |  | 55 |  |  | 538 |  |  |  |  |
Amounts reclassified out of accumulated other comprehensive income (loss) |  |  |  | (8) |  |  | 89 |  |  | (11) |  |  | 70 |  |  |  |  |
Tax effects |  |  |  | (121) |  |  | 51 |  |  | (9) |  |  | (79) |  |  |  |  |
Other comprehensive income (loss) |  |  |  | 677 |  |  | (183) |  |  | 35 |  |  | 529 |  |  |  |  |
December 26, 2020 |  |  |  | 731 |  |  | (1,565) |  |  | 83 |  |  | (751) |  |  |  |  |
Other comprehensive income (loss) before reclassifications |  |  |  | (434) |  |  | 476 |  |  | (58) |  |  | (16) |  |  |  |  |
Amounts reclassified out of accumulated other comprehensive income (loss) |  |  |  | (226) |  |  | 101 |  |  | (19) |  |  | (144) |  |  |  |  |
Tax effects |  |  |  | 140 |  |  | (126) |  |  | 17 |  |  | 31 |  |  |  |  |
Other comprehensive income (loss) |  |  |  | (520) |  |  | 451 |  |  | (60) |  |  | (129) |  |  |  |  |
December 25, 2021 |  |  |  | 211 |  |  | (1,114) |  |  | 23 |  |  | (880) |  |  |  |  |
Other comprehensive income (loss) before reclassifications |  |  |  | (910) |  |  | 923 |  |  | (28) |  |  | (15) |  |  |  |  |
Amounts reclassified out of accumulated other comprehensive income (loss) |  |  |  | 410 |  |  | 82 |  |  | (6) |  |  | 486 |  |  |  |  |
Tax effects |  |  |  | (10) |  |  | (150) |  |  | 7 |  |  | (153) |  |  |  |  |
Other comprehensive income (loss) |  |  |  | (510) |  |  | 855 |  |  | (27) |  |  | 318 |  |  |  |  |
December 31, 2022 |  |  |  | $ | (299) |  |  | $ | (259) |  |  | $ | (4) |  |  | $ | (562) |  |  |  |  |
We estimate that we will reclassify approximately $254 million (before taxes) of net derivative losses from 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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