XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Financial Data - Other Income (Expense) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Interest income (expense), net:        
Interest expense $ (62) $ (58) $ (179) $ (160)
Interest income 2 2 8 6
Interest income (expense), net (60) (56) (171) (154)
Other, net:        
Net periodic pension and postretirement benefit 28 31 91 91
Loss from the extinguishment of long-term debt 0 0 (6) (18)
Investment impairments 0 0 (1) 0
Foreign currency gain 45 5 95 13
Loss on derivative instruments (54) (10) (111) (19)
Gain (loss) on equity method investments 0 1 (2) 5
Fair value adjustments to equity investments (5) (18) (35) (5)
Gain on TETRA Ireland equity method investment 0 0 21 0
Other 5 1 (2) 3
Total other income (expense) $ 19 $ 10 $ 50 $ 70