XML 75 R63.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Loss (Schedule of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 04, 2025
Jun. 28, 2024
Jul. 04, 2025
Jun. 28, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 1,430 $ 1,419 $ 1,467 $ 1,394
Other comprehensive income, net of tax 62 1 78 4
Ending balance 1,489 1,411 1,489 1,411
AOCL        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (930) (912) (946) (915)
Other comprehensive income (loss) adjustments before reclassifications     85 14
Amounts reclassified from AOCL     (7) (10)
Other comprehensive income, net of tax 62 1 78 4
Ending balance (868) (911) (868) (911)
Accumulated foreign currency translation adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (320) (300)
Other comprehensive income (loss) adjustments before reclassifications     88 (8)
Amounts reclassified from AOCL     0 0
Other comprehensive income, net of tax     88 (8)
Ending balance (232) (308) (232) (308)
Accumulated pension liability adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (655) (644)
Other comprehensive income (loss) adjustments before reclassifications     0 1
Amounts reclassified from AOCL     2 2
Other comprehensive income, net of tax     2 3
Ending balance (653) (641) (653) (641)
Changes in fair value of derivatives        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     29 29
Other comprehensive income (loss) adjustments before reclassifications     (3) 21
Amounts reclassified from AOCL     (9) (12)
Other comprehensive income, net of tax     (12) 9
Ending balance $ 17 $ 38 $ 17 $ 38