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v3.21.2

Shareholders' Equity - Changes in AOCI (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 04, 2021 | Jun. 28, 2020
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning Balance | $ (3,550) |
Other comprehensive income, pretax | 116 | $ 163
Provision for income tax, net | (13) | (56)
Other comprehensive income, net of tax | 103 | 107
Ending Balance | (3,447) |
Gains on Cash Flow Hedges |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning Balance | 272 | 2
Other comprehensive income, pretax | (86) | 71
Provision for income tax, net | 23 | (20)
Other comprehensive income, net of tax | (63) | 51
Ending Balance | 209 | 53
Foreign Currency Translation Adjustments |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning Balance | 641 | 288
Other comprehensive income, pretax | 30 | (79)
Provision for income tax, net | 0 | 0
Other comprehensive income, net of tax | 30 | (79)
Ending Balance | 671 | 209
Changes in Retirement Plans’ Funded Status |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning Balance | (4,463) | (4,108)
Other comprehensive income, pretax | 172 | 171
Provision for income tax, net | (36) | (36)
Other comprehensive income, net of tax | 136 | 135
Ending Balance | (4,327) | (3,973)
AOCL |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning Balance | (3,550) | (3,818)
Ending Balance | $ (3,447) | $ (3,711)

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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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