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General (Tables) | 3 Months Ended
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Apr. 02, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Components Of Accumulated Other Comprehensive Income (Loss) | The changes in accumulated other comprehensive income (loss) by component are summarized below ($ in millions). Foreign currency translation adjustments generally relate to indefinite investments in non-U.S. subsidiaries, as well as the impact from the Company’s hedges of its net investment in foreign operations, including the Company’s cross-currency swap derivatives, net of any income tax impacts.
| Foreign Currency Translation Adjustments |  | Pension and Postretirement Plan Benefit Adjustments |  | Unrealized Gain (Loss) on Available-For-Sale Securities Adjustments |  | Cash Flow Hedge Adjustments |  | Total
For the Three-Month Period Ended April 2, 2021: |  |
Balance, December 31, 2020 | $ | 745 |  |  | $ | (928) |  |  | $ | — |  |  | $ | (185) |  |  | $ | (368) |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |
(Decrease) increase | (917) |  |  | — |  |  | — |  |  | 110 |  |  | (807) |
Income tax impact | (5) |  |  | — |  |  | — |  |  | — |  |  | (5) |
Other comprehensive income (loss) before reclassifications, net of income taxes | (922) |  |  | — |  |  | — |  |  | 110 |  |  | (812) |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Increase (decrease) | — |  |  | 13 |  | (a) | — |  |  | (152) |  | (b) | (139) |
Income tax impact | — |  |  | (3) |  |  | — |  |  | — |  |  | (3) |
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | — |  |  | 10 |  |  | — |  |  | (152) |  |  | (142) |
Net current period other comprehensive income (loss), net of income taxes | (922) |  |  | 10 |  |  | — |  |  | (42) |  |  | (954) |
Balance, April 2, 2021 | $ | (177) |  |  | $ | (918) |  |  | $ | — |  |  | $ | (227) |  |  | $ | (1,322) |
For the Three-Month Period Ended April 3, 2020: |  |
Balance, December 31, 2019 | $ | (2,173) |  |  | $ | (781) |  |  | $ | (1) |  |  | $ | (113) |  |  | $ | (3,068) |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |
(Decrease) increase | (132) |  |  | — |  |  | 1 |  |  | 651 |  |  | 520 |
Income tax impact | (22) |  |  | — |  |  | — |  |  | (119) |  |  | (141) |
Other comprehensive income (loss) before reclassifications, net of income taxes | (154) |  |  | — |  |  | 1 |  |  | 532 |  |  | 379 |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Increase (decrease) | — |  |  | 11 |  | (a) | — |  |  | (139) |  | (b) | (128) |
Income tax impact | — |  |  | (3) |  |  | — |  |  | 29 |  |  | 26 |
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | — |  |  | 8 |  |  | — |  |  | (110) |  |  | (102) |
Net current period other comprehensive income (loss), net of income taxes | (154) |  |  | 8 |  |  | 1 |  |  | 422 |  |  | 277 |
Balance, April 3, 2020 | $ | (2,327) |  |  | $ | (773) |  |  | $ | — |  |  | $ | 309 |  |  | $ | (2,791) |
(a) This accumulated other comprehensive income (loss) component is included in the computation of net periodic pension cost (refer to Notes 9 and 11 for additional details). (b) Reflects reclassification to earnings related to hedges of certain long-term debt (refer to Note 8 for additional details).

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