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General (Tables) | 9 Months Ended
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Oct. 01, 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 October 1, 2021: |  |
Balance, July 2, 2021 | $ | 232 |  |  | $ | (907) |  |  | $ | (1) |  |  | $ | 1 |  |  | $ | (675) |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |
Increase (decrease) | (387) |  |  | — |  |  | — |  |  | 87 |  |  | (300) |
Income tax impact | (9) |  |  | — |  |  | — |  |  | — |  |  | (9) |
Other comprehensive income (loss) before reclassifications, net of income taxes | (396) |  |  | — |  |  | — |  |  | 87 |  |  | (309) |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Increase (decrease) | — |  |  | 15 |  | (a) | — |  |  | (89) |  | (b) | (74) |
Income tax impact | — |  |  | (3) |  |  | — |  |  | — |  |  | (3) |
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | — |  |  | 12 |  |  | — |  |  | (89) |  |  | (77) |
Net current period other comprehensive income (loss), net of income taxes | (396) |  |  | 12 |  |  | — |  |  | (2) |  |  | (386) |
Balance, October 1, 2021 | $ | (164) |  |  | $ | (895) |  |  | $ | (1) |  |  | $ | (1) |  |  | $ | (1,061) |
For the Three-Month Period Ended October 2, 2020: |  |
Balance, July 3, 2020 | $ | (1,250) |  |  | $ | (765) |  |  | $ | — |  |  | $ | 152 |  |  | $ | (1,863) |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |
Increase (decrease) | 909 |  |  | — |  |  | — |  |  | (305) |  |  | 604 |
Income tax impact | 14 |  |  | — |  |  | — |  |  | 48 |  |  | 62 |
Other comprehensive income (loss) before reclassifications, net of income taxes | 923 |  |  | — |  |  | — |  |  | (257) |  |  | 666 |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Increase (decrease) | — |  |  | 12 |  | (a) | — |  |  | 167 |  | (b) | 179 |
Income tax impact | — |  |  | (3) |  |  | — |  |  | — |  |  | (3) |
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | — |  |  | 9 |  |  | — |  |  | 167 |  |  | 176 |
Net current period other comprehensive income (loss), net of income taxes | 923 |  |  | 9 |  |  | — |  |  | (90) |  |  | 842 |
Balance, October 2, 2020 | $ | (327) |  |  | $ | (756) |  |  | $ | — |  |  | $ | 62 |  |  | $ | (1,021) |
(a) This accumulated other comprehensive income (loss) component is included in the computation of net periodic pension cost (refer to Notes 9 and 12 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 Nine-Month Period Ended October 1, 2021: |  |
Balance, December 31, 2020 | $ | 745 |  |  | $ | (928) |  |  | $ | — |  |  | $ | (185) |  |  | $ | (368) |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |
Increase (decrease) | (885) |  |  | — |  |  | (1) |  |  | 389 |  |  | (497) |
Income tax impact | (24) |  |  | — |  |  | — |  |  | — |  |  | (24) |
Other comprehensive income (loss) before reclassifications, net of income taxes | (909) |  |  | — |  |  | (1) |  |  | 389 |  |  | (521) |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Increase (decrease) | — |  |  | 43 |  | (a) | — |  |  | (205) |  | (b) | (162) |
Income tax impact | — |  |  | (10) |  |  | — |  |  | — |  |  | (10) |
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | — |  |  | 33 |  |  | — |  |  | (205) |  |  | (172) |
Net current period other comprehensive income (loss), net of income taxes | (909) |  |  | 33 |  |  | (1) |  |  | 184 |  |  | (693) |
Balance, October 1, 2021 | $ | (164) |  |  | $ | (895) |  |  | $ | (1) |  |  | $ | (1) |  |  | $ | (1,061) |
For the Nine-Month Period Ended October 2, 2020: |  |
Balance, December 31, 2019 | $ | (2,173) |  |  | $ | (781) |  |  | $ | (1) |  |  | $ | (113) |  |  | $ | (3,068) |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |
Increase (decrease) | 1,848 |  |  | — |  |  | 1 |  |  | (8) |  |  | 1,841 |
Income tax impact | (2) |  |  | — |  |  | — |  |  | 3 |  |  | 1 |
Other comprehensive income (loss) before reclassifications, net of income taxes | 1,846 |  |  | — |  |  | 1 |  |  | (5) |  |  | 1,842 |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Increase (decrease) | — |  |  | 34 |  | (a) | — |  |  | 184 |  | (b) | 218 |
Income tax impact | — |  |  | (9) |  |  | — |  |  | (4) |  |  | (13) |
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | — |  |  | 25 |  |  | — |  |  | 180 |  |  | 205 |
Net current period other comprehensive income (loss), net of income taxes | 1,846 |  |  | 25 |  |  | 1 |  |  | 175 |  |  | 2,047 |
Balance, October 2, 2020 | $ | (327) |  |  | $ | (756) |  |  | $ | — |  |  | $ | 62 |  |  | $ | (1,021) |
(a) This accumulated other comprehensive income (loss) component is included in the computation of net periodic pension cost (refer to Notes 9 and 12 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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