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v3.22.2.2

Equity - Reclassifications Out of AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 01, 2022 | Oct. 02, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Interest expense |  | $ 39 | $ 55 | $ 149 | $ 172
Net experience (gain) loss |  | 0 | 0 | 2 | 2
Other income (expense), net |  | 54 | 0 | 188 | 155
Total before tax |  | 383 | 392 | 1,339 | 1,406
Tax expense (benefit) |  | (74) | (92) | (283) | (345)
Net income |  | 312 | 305 | 1,062 | 1,061
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net income |  | (10) | 1 | (5) | 11
Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on cash flow hedges |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Total before tax |  | (14) | 4 | (6) | 19
Tax expense (benefit) |  | 3 | (1) | 1 | (5)
Net income |  | (11) | 3 | (5) | 14
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] | (14) | 4 | (6) | 19
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) | (2)
Tax expense (benefit) |  | 0 | 0 | 1 | 1
Net income |  | 0 | 0 | (1) | (1)
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)
Corporate bonds | Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on available-for-sale securities |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Total before tax |  | 1 | (2) | 1 | (2)
Tax expense (benefit) |  | 0 | 0 | 0 | 0
Net income |  | 1 | (2) | 1 | (2)
Corporate bonds | Reclassification out of Accumulated Other Comprehensive Income | (Gains) losses on available-for-sale securities | Other income (expense) |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Other income (expense), net | [1] | $ 1 | $ (2) | $ 1 | $ (2)
[1] | See Derivative instruments and fair value measurements note.
[2] | See Employee benefits note.

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