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v3.21.2

Equity - Reclassifications Out of AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 02, 2021 | Sep. 26, 2020 | Oct. 02, 2021 | Sep. 26, 2020
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
COGS |  | $ 2,457 | $ 2,228 | $ 7,206 | $ 6,764
SG&A |  | (718) | (790) | (2,132) | (2,166)
Interest expense |  | 55 | 63 | 172 | 196
Net experience (gain) loss |  | 0 | 0 | 2 | 2
Prior service cost |  |  | 0 |  | (1)
Other (Income) expense |  | 0 | 70 | 155 | 151
Total before tax |  | 392 | 418 | 1,406 | 1,331
Tax expense (benefit) |  | (92) | (65) | (345) | (268)
Net income |  | 305 | 352 | 1,061 | 1,056
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net income |  | 1 | 3 | 11 | 6
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Total before tax |  | 4 | 4 | 19 | 11
Tax expense (benefit) |  | (1) | (1) | (5) | (3)
Net income |  | 3 | 3 | 14 | 8
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges | Interest rate contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Interest expense | [1] | 4 | 4 | 19 | 11
Reclassification out of Accumulated Other Comprehensive Income | Amortization of postretirement and postemployment benefits |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Total before tax |  | 0 | 0 | (2) | (3)
Tax expense (benefit) |  | 0 | 0 | 1 | 1
Net income |  | 0 | 0 | (1) | (2)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of postretirement and postemployment benefits | Other income (expense) |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net experience (gain) loss | [2] | 0 | 0 | (2) | (2)
Prior service cost | [2] |  | $ 0 |  | $ (1)
Corporate bonds | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Total before tax |  | (2) |  | (2) |
Tax expense (benefit) |  | 0 |  | 0 |
Net income |  | (2) |  | (2) |
Corporate bonds | Reclassification out of Accumulated Other Comprehensive Income | Other income (expense) |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Other (Income) expense | [1] | $ (2) |  | $ (2) |
[1] | See Derivative instruments and fair value measurements note
[2] | See Employee benefits note

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