Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME - Adjustment Reclassified to Income (Details)

v3.23.3
OTHER COMPREHENSIVE INCOME - Adjustment Reclassified to Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Sep. 29, 2023
Sep. 30, 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 36 $ (26) 39 13
Reclassification adjustments recognized in net income, tax (9) 7 (10) (3)
Reclassification adjustments recognized in net income 27 (19) 29 10
Reclassification adjustments recognized in net income, before tax 3 41 5 46
Reclassification adjustments recognized in net income, tax (1) (10) (1) (11)
Reclassification adjustments recognized in net income 2 31 4 35
Reclassification adjustments recognized in net income, before tax 23 26 67 82
Reclassification adjustments recognized in net income, tax (5) (6) (14) (20)
Reclassification adjustments recognized in net income 18 $ 20 53 $ 62
Net operating revenues        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax 2   8  
Cost of goods sold        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax 4   2  
Interest expense        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments recognized in net income, before tax 1   3  
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 29   26  
Reclassification adjustments recognized in net income, before tax 3   5  
Recognized net actuarial loss 23   68  
Recognized prior service cost (credit) $ 0   $ (1)