XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.20.4

Equity (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2021
Equity [Abstract] |
Reclassification out of AOCI |
Details about AOCI Components |  | Amount reclassified from AOCI |  | Line item impacted within Income Statement
(millions) |  | 2020 |  | 2019 |  | 2018 |  |
(Gains) and losses on cash flow hedges: |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 14 |  |  | $ | 4 |  |  | $ | 8 |  |  | Interest expense
|  | $ | 14 |  |  | $ | 4 |  |  | $ | 8 |  |  | Total before tax
|  | (4) |  |  | (1) |  |  | (2) |  |  | Tax expense (benefit)
|  | $ | 10 |  |  | $ | 3 |  |  | $ | 6 |  |  | Net of tax
Amortization of postretirement and postemployment benefits: |  |  |  |  |  |  |  |
Net experience (gains) |  | $ | (3) |  |  | $ | (5) |  |  | $ | (5) |  |  | OIE
Prior service (credit) cost |  | (1) |  |  | (1) |  |  | — |  |  | OIE
|  | $ | (4) |  |  | $ | (6) |  |  | $ | (5) |  |  | Total before tax
|  | 1 |  |  | 1 |  |  | 1 |  |  | Tax expense (benefit)
|  | $ | (3) |  |  | $ | (5) |  |  | $ | (4) |  |  | Net of tax
(Gains) losses on available-for-sale securities |  |  |  |  |  |  |  |
Corporate bonds |  | $ | — |  |  | $ | (4) |  |  | $ | — |  |  | OIE
|  | $ | — |  |  | $ | (4) |  |  | $ | — |  |  | Total before tax
|  | — |  |  | — |  |  | — |  |  | Tax expense (benefit)
|  | $ | — |  |  | $ | (4) |  |  | $ | — |  |  | Net of tax
Total reclassifications |  | $ | 7 |  |  | $ | (6) |  |  | $ | 2 |  |  | Net of tax
Summary of Accumulated Other Comprehensive Income (Loss) |
(millions) |  | January 2, 2021 |  | December 28, 2019
Foreign currency translation adjustments |  | $ | (1,668) |  |  | $ | (1,399) |
Cash flow hedges — unrealized net gain (loss) |  | (57) |  |  | (60) |
Postretirement and postemployment benefits: |  |  |  |
Net experience gain (loss) |  | 2 |  |  | 7 |
Prior service credit (cost) |  | (12) |  |  | 4 |
Available-for-sale securities unrealized net gain (loss) |  | 3 |  |  | — |
Total accumulated other comprehensive income (loss) |  | $ | (1,732) |  |  | $ | (1,448) |

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration