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General (Tables) | 6 Months Ended
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Jul. 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 July 2, 2021: |  |
Balance, April 2, 2021 | $ | (177) |  |  | $ | (918) |  |  | $ | — |  |  | $ | (227) |  |  | $ | (1,322) |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |
Increase (decrease) | 419 |  |  | — |  |  | (1) |  |  | 192 |  |  | 610 |
Income tax impact | (10) |  |  | — |  |  | — |  |  | — |  |  | (10) |
Other comprehensive income (loss) before reclassifications, net of income taxes | 409 |  |  | — |  |  | (1) |  |  | 192 |  |  | 600 |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Increase (decrease) | — |  |  | 15 |  | (a) | — |  |  | 36 |  | (b) | 51 |
Income tax impact | — |  |  | (4) |  |  | — |  |  | — |  |  | (4) |
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | — |  |  | 11 |  |  | — |  |  | 36 |  |  | 47 |
Net current period other comprehensive income (loss), net of income taxes | 409 |  |  | 11 |  |  | (1) |  |  | 228 |  |  | 647 |
Balance, July 2, 2021 | $ | 232 |  |  | $ | (907) |  |  | $ | (1) |  |  | $ | 1 |  |  | $ | (675) |
For the Three-Month Period Ended July 3, 2020: |  |
Balance, April 3, 2020 | $ | (2,327) |  |  | $ | (773) |  |  | $ | — |  |  | $ | 309 |  |  | $ | (2,791) |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |
Increase (decrease) | 1,071 |  |  | — |  |  | — |  |  | (354) |  |  | 717 |
Income tax impact | 6 |  |  | — |  |  | — |  |  | 74 |  |  | 80 |
Other comprehensive income (loss) before reclassifications, net of income taxes | 1,077 |  |  | — |  |  | — |  |  | (280) |  |  | 797 |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Increase (decrease) | — |  |  | 11 |  | (a) | — |  |  | 156 |  | (b) | 167 |
Income tax impact | — |  |  | (3) |  |  | — |  |  | (33) |  |  | (36) |
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | — |  |  | 8 |  |  | — |  |  | 123 |  |  | 131 |
Net current period other comprehensive income (loss), net of income taxes | 1,077 |  |  | 8 |  |  | — |  |  | (157) |  |  | 928 |
Balance, July 3, 2020 | $ | (1,250) |  |  | $ | (765) |  |  | $ | — |  |  | $ | 152 |  |  | $ | (1,863) |
(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).
| 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 Six-Month Period Ended July 2, 2021: |  |
Balance, December 31, 2020 | $ | 745 |  |  | $ | (928) |  |  | $ | — |  |  | $ | (185) |  |  | $ | (368) |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |
Increase (decrease) | (498) |  |  | — |  |  | (1) |  |  | 302 |  |  | (197) |
Income tax impact | (15) |  |  | — |  |  | — |  |  | — |  |  | (15) |
Other comprehensive income (loss) before reclassifications, net of income taxes | (513) |  |  | — |  |  | (1) |  |  | 302 |  |  | (212) |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Increase (decrease) | — |  |  | 28 |  | (a) | — |  |  | (116) |  | (b) | (88) |
Income tax impact | — |  |  | (7) |  |  | — |  |  | — |  |  | (7) |
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | — |  |  | 21 |  |  | — |  |  | (116) |  |  | (95) |
Net current period other comprehensive income (loss), net of income taxes | (513) |  |  | 21 |  |  | (1) |  |  | 186 |  |  | (307) |
Balance, July 2, 2021 | $ | 232 |  |  | $ | (907) |  |  | $ | (1) |  |  | $ | 1 |  |  | $ | (675) |
For the Six-Month Period Ended July 3, 2020: |  |
Balance, December 31, 2019 | $ | (2,173) |  |  | $ | (781) |  |  | $ | (1) |  |  | $ | (113) |  |  | $ | (3,068) |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |
Increase (decrease) | 939 |  |  | — |  |  | 1 |  |  | 297 |  |  | 1,237 |
Income tax impact | (16) |  |  | — |  |  | — |  |  | (45) |  |  | (61) |
Other comprehensive income (loss) before reclassifications, net of income taxes | 923 |  |  | — |  |  | 1 |  |  | 252 |  |  | 1,176 |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Increase (decrease) | — |  |  | 22 |  | (a) | — |  |  | 17 |  | (b) | 39 |
Income tax impact | — |  |  | (6) |  |  | — |  |  | (4) |  |  | (10) |
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | — |  |  | 16 |  |  | — |  |  | 13 |  |  | 29 |
Net current period other comprehensive income (loss), net of income taxes | 923 |  |  | 16 |  |  | 1 |  |  | 265 |  |  | 1,205 |
Balance, July 3, 2020 | $ | (1,250) |  |  | $ | (765) |  |  | $ | — |  |  | $ | 152 |  |  | $ | (1,863) |
(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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