Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME - Adjustment Reclassified to Income (Details)

v3.23.2
OTHER COMPREHENSIVE INCOME - Adjustment Reclassified to Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jun. 30, 2023
Jul. 01, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax $ 0   $ 101 $ 200
Reclassification adjustments recognized in net income, tax 0   0 0
Reclassification adjustments recognized in net income 0   101 200
Reclassification adjustments recognized in net income, before tax 4 $ 36 3 39
Reclassification adjustments recognized in net income, tax (1) (9) (1) (10)
Reclassification adjustments recognized in net income 3 27 2 29
Reclassification adjustments recognized in net income, before tax (1) 1 2 5
Reclassification adjustments recognized in net income, tax 1 0 0 (1)
Reclassification adjustments recognized in net income 0 1 2 4
Reclassification adjustments recognized in net income, before tax 22 28 44 56
Reclassification adjustments recognized in net income, tax (5) (7) (9) (14)
Reclassification adjustments recognized in net income 17 $ 21 35 $ 42
Net operating revenues        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax 7   6  
Cost of goods sold        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax (1)   (2)  
Interest expense        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax 1   2  
Other income (loss) — net        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax 0   101  
Reclassification adjustments recognized in net income, before tax (3)   (3)  
Reclassification adjustments recognized in net income, before tax (1)   2  
Recognized net actuarial loss 22   45  
Recognized prior service cost (credit) $ 0   $ (1)