XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

EQUITY (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2024
Equity [Abstract] |
Summary of Accumulated Other Comprehensive Income (Loss) | Accumulated other comprehensive income (loss), net of tax, as of March 30, 2024 and December 30, 2023 consisted of the following:
(millions) | March 30, 2024 | December 30, 2023
Foreign currency translation adjustments | $ | (2,528) |  | $ | (2,326) |
Net investment hedges gain (loss) | 239 |  | 186 |
Cash flow hedges — net deferred gain (loss) | 161 |  | 143 |
Postretirement and postemployment benefits: |  |
Net experience gain (loss) | 1 |  | 1 |
Prior service credit (cost) | (44) |  | (45) |
Total accumulated other comprehensive income (loss) | $ | (2,171) |  | $ | (2,041) |

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