Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME - Adjustment Reclassified to Income (Details)

v3.22.2
OTHER COMPREHENSIVE INCOME - Adjustment Reclassified to Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2022
Jul. 02, 2021
Jul. 01, 2022
Jul. 02, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax $ 0 $ 180 $ 200 $ 180
Reclassification adjustments recognized in net income, tax 0 0 0 0
Reclassification adjustments recognized in net income 0 180 200 180
Reclassification adjustments recognized in net income, before tax 36 112 39 76
Reclassification adjustments recognized in net income, tax (9) (26) (10) (17)
Reclassification adjustments recognized in net income 27 86 29 59
Reclassification adjustments recognized in net income, before tax 1 3 5 6
Reclassification adjustments recognized in net income, tax 0 0 (1) (1)
Reclassification adjustments recognized in net income 1 3 4 5
Reclassification adjustments recognized in net income, before tax 28 61 56 162
Reclassification adjustments recognized in net income, tax (7) (15) (14) (40)
Reclassification adjustments recognized in net income 21 $ 46 42 $ 122
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 1   100  
Reclassification adjustments recognized in net income, before tax 1   5  
Recognized net actuarial loss 29   58  
Recognized prior service cost (credit) (1)   (2)  
Net operating revenues        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax (52)   (60)  
Cost of goods sold        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax (2)   (3)  
Interest expense        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax $ 89   $ 2