XML 90 R39.htm IDEA: XBRL DOCUMENT
v3.24.0.1

ACCUMULATED OTHER COMPREHENSIVE LOSS ("AOCL") (Tables) | 12 Months Ended
--- | ---
Dec. 29, 2023
Equity [Abstract] |
Schedule of Components of AOCL | The components of AOCL are summarized below:
(In millions) | Foreign currency translation |  | Net unrealized losses on hedging derivatives |  | Unrecognized postretirement obligations |  | Total AOCL
Balance at December 30, 2022 | $ | (237) |  |  | $ | (79) |  |  | $ | 28 |  |  | $ | (288) |
Other comprehensive income, before reclassifications to earnings and income taxes | 36 |  |  | 14 |  |  | 95 |  |  | 145 |
Income taxes | — |  |  | (4) |  |  | (24) |  |  | (28) |
Other comprehensive income before reclassifications to earnings, net of income taxes | 36 |  |  | 10 |  |  | 71 |  |  | 117 |
Losses (gains) reclassified to earnings, before income taxes(1) | — |  |  | 5 |  |  | (41) |  |  | (36) |
Income taxes | — |  |  | (1) |  |  | 10 |  |  | 9 |
Losses (gains) reclassified to earnings, net of income taxes | — |  |  | 4 |  |  | (31) |  |  | (27) |
Other comprehensive income, net of income taxes | 36 |  |  | 14 |  |  | 40 |  |  | 90 |
Balance at December 29, 2023 | $ | (201) |  |  | $ | (65) |  |  | $ | 68 |  |  | $ | (198) |
Balance at December 31, 2021 | $ | (118) |  |  | $ | (89) |  |  | $ | 61 |  |  | $ | (146) |
Other comprehensive loss, before reclassifications to earnings and income taxes | (124) |  |  | (10) |  |  | (33) |  |  | (167) |
Income taxes | 5 |  |  | 2 |  |  | 7 |  |  | 14 |
Other comprehensive loss before reclassifications to earnings, net of income taxes | (119) |  |  | (8) |  |  | (26) |  |  | (153) |
Losses (gains) reclassified to earnings, before income taxes(1) | — |  |  | 22 |  |  | (9) |  |  | 13 |
Income taxes | — |  |  | (4) |  |  | 2 |  |  | (2) |
Losses (gains) reclassified to earnings, net of income taxes | — |  |  | 18 |  |  | (7) |  |  | 11 |
Other comprehensive (loss) income, net of income taxes | (119) |  |  | 10 |  |  | (33) |  |  | (142) |
Balance at December 30, 2022 | $ | (237) |  |  | $ | (79) |  |  | $ | 28 |  |  | $ | (288) |
Balance at January 1, 2021 | $ | (58) |  |  | $ | (80) |  |  | $ | (701) |  |  | $ | (839) |
Other comprehensive (loss) income, before reclassifications to earnings and income taxes | (63) |  |  | (4) |  |  | 1,013 |  |  | 946 |
Income taxes | — |  |  | 1 |  |  | (255) |  |  | (254) |
Other comprehensive (loss) income before reclassifications to earnings, net of income taxes | (63) |  |  | (3) |  |  | 758 |  |  | 692 |
Losses (gains) reclassified to earnings, before income taxes(1) | 3 |  |  | (8) |  |  | 6 |  |  | 1 |
Income taxes | — |  |  | 2 |  |  | (2) |  |  | — |
Losses (gains) reclassified to earnings, net of income taxes | 3 |  |  | (6) |  |  | 4 |  |  | 1 |
Other comprehensive (loss) income, net of income taxes | (60) |  |  | (9) |  |  | 762 |  |  | 693 |
Balance at December 31, 2021 | $ | (118) |  |  | $ | (89) |  |  | $ | 61 |  |  | $ | (146) |
_______________ (1)Losses (gains) reclassified to earnings are included in the “Revenue”, “Asset group and business divestiture-related (losses) gains, net,” “Interest expense, net” and “Non-service FAS pension income and other, net” line items in our Consolidated Statement of Operations.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration