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General (Components of Accumulated Other Comprehensive Income) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 01, 2021 | Oct. 02, 2020 | Oct. 01, 2021 | Oct. 02, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ (675) | $ (1,863) | $ (368) | $ (3,068)
Increase (decrease) | (300) | 604 | (497) | 1,841
Income tax impact | (9) | 62 | (24) | 1
Other comprehensive income (loss) before reclassifications, net of income taxes | (309) | 666 | (521) | 1,842
Increase (decrease) | (74) | 179 | (162) | 218
Income tax impact | (3) | (3) | (10) | (13)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | (77) | 176 | (172) | 205
Net current period other comprehensive income (loss), net of income taxes | (386) | 842 | (693) | 2,047
Ending balance | (1,061) | (1,021) | (1,061) | (1,021)
Foreign Currency Translation Adjustments |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 232 | (1,250) | 745 | (2,173)
Increase (decrease) | (387) | 909 | (885) | 1,848
Income tax impact | (9) | 14 | (24) | (2)
Other comprehensive income (loss) before reclassifications, net of income taxes | (396) | 923 | (909) | 1,846
Increase (decrease) | 0 | 0 | 0 | 0
Income tax impact | 0 | 0 | 0 | 0
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | 0 | 0 | 0 | 0
Net current period other comprehensive income (loss), net of income taxes | (396) | 923 | (909) | 1,846
Ending balance | (164) | (327) | (164) | (327)
Pension & Postretirement Plan Benefit Adjustments |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (907) | (765) | (928) | (781)
Increase (decrease) | 0 | 0 | 0 | 0
Income tax impact | 0 | 0 | 0 | 0
Other comprehensive income (loss) before reclassifications, net of income taxes | 0 | 0 | 0 | 0
Increase (decrease) | 15 | 12 | 43 | 34
Income tax impact | (3) | (3) | (10) | (9)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | 12 | 9 | 33 | 25
Net current period other comprehensive income (loss), net of income taxes | 12 | 9 | 33 | 25
Ending balance | (895) | (756) | (895) | (756)
Unrealized Gain (Loss) on Available-For-Sale Securities Adjustments |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (1) | 0 | 0 | (1)
Increase (decrease) | 0 | 0 | (1) | 1
Income tax impact | 0 | 0 | 0 | 0
Other comprehensive income (loss) before reclassifications, net of income taxes | 0 | 0 | (1) | 1
Increase (decrease) | 0 | 0 | 0 | 0
Income tax impact | 0 | 0 | 0 | 0
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | 0 | 0 | 0 | 0
Net current period other comprehensive income (loss), net of income taxes | 0 | 0 | (1) | 1
Ending balance | (1) | 0 | (1) | 0
Cash Flow Hedge Adjustments |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 1 | 152 | (185) | (113)
Increase (decrease) | 87 | (305) | 389 | (8)
Income tax impact | 0 | 48 | 0 | 3
Other comprehensive income (loss) before reclassifications, net of income taxes | 87 | (257) | 389 | (5)
Increase (decrease) | (89) | 167 | (205) | 184
Income tax impact | 0 | 0 | 0 | (4)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | (89) | 167 | (205) | 180
Net current period other comprehensive income (loss), net of income taxes | (2) | (90) | 184 | 175
Ending balance | $ (1) | $ 62 | $ (1) | $ 62

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: 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=124509347&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e681-108580 + Details
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