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Accumulated Other Comprehensive Loss, Excluding Noncontrolling Interests (Tables)

3 Months Ended

Apr. 04, 2021

Equity [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Loss

The following summarizes the changes, net of tax, in Accumulated other comprehensive loss:
						Net Unrealized Gains/(Losses)																					Benefit Plans
(MILLIONS)						Foreign Currency Translation Adjustments						Derivative Financial Instruments						Available-For-Sale Securities												Prior Service (Costs)/Credits and Other						Accumulated Other Comprehensive Income/(Loss)
Balance, December 31, 2020(a)						$	(5,450)					$	(428)					$	116											$	452					$	(5,310)
Other comprehensive income/(loss)(b)						442						380						(142)												(33)						646
Balance, April 4, 2021						$	(5,008)					$	(48)					$	(26)											$	419					$	(4,664)

(a)Amounts include the impact of a change in accounting principle. See Note 1C.

(b)Amounts do not include foreign currency translation adjustments attributable to noncontrolling interests. Foreign currency translation adjustments primarily include gains from the strengthening of the U.K. pound, euro and Australian dollar against the U.S. dollar, and net gains related to the impact of our net investment hedging program, partially offset by net losses from foreign currency translation adjustments related to our equity-method investment in the Consumer Healthcare JV (see Note 2B).

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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 http://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 http://asc.fasb.org/extlink&oid=121641772&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 http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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