Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME - Adjustment Reclassified to Income (Details)

v3.22.2.2
OTHER COMPREHENSIVE INCOME - Adjustment Reclassified to Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax $ 0 $ 13 $ 200 $ 193
Reclassification adjustments recognized in net income, tax 0 0 0 0
Reclassification adjustments recognized in net income 0 13 200 193
Reclassification adjustments recognized in net income, before tax (26) 63 13 139
Reclassification adjustments recognized in net income, tax 7 (16) (3) (33)
Reclassification adjustments recognized in net income (19) 47 10 106
Reclassification adjustments recognized in net income, before tax 41 (2) 46 4
Reclassification adjustments recognized in net income, tax (10) 0 (11) (1)
Reclassification adjustments recognized in net income 31 (2) 35 3
Reclassification adjustments recognized in net income, before tax 26 56 82 218
Reclassification adjustments recognized in net income, tax (6) (14) (20) (54)
Reclassification adjustments recognized in net income 20 $ 42 62 $ 164
Other income (loss) — net        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax 0   200  
Reclassification adjustments recognized in net income, before tax 71   171  
Reclassification adjustments recognized in net income, before tax 41   46  
Recognized net actuarial loss 26   84  
Recognized prior service cost (credit) 0   (2)  
Net operating revenues        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax (88)   (148)  
Cost of goods sold        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax (10)   (13)  
Interest expense        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax $ 1   $ 3