Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Income (Loss) (Tables)

v3.23.4
Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 30, 2023
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The changes in accumulated other comprehensive income (loss) by component and related tax effects for each period were as follows:
(In Millions)
 Unrealized Holding Gains (Losses) on Derivatives Actuarial Valuation and Other Pension Expenses Translation Adjustments and Other Total
December 26, 2020 $ 731  $ (1,565) $ 83  $ (751)
Other comprehensive income (loss) before reclassifications (434) 476  (58) (16)
Amounts reclassified out of accumulated other comprehensive income (loss) (226) 101  (19) (144)
Tax effects 140  (126) 17  31 
Other comprehensive income (loss) (520) 451  (60) (129)
December 25, 2021 211  (1,114) 23  (880)
Other comprehensive income (loss) before reclassifications (910) 923  (28) (15)
Amounts reclassified out of accumulated other comprehensive income (loss) 410  82  (6) 486 
Tax effects (10) (150) 7  (153)
Other comprehensive income (loss) (510) 855  (27) 318 
December 31, 2022 (299) (259) (4) (562)
Other comprehensive income (loss) before reclassifications 3  57  11  71 
Amounts reclassified out of accumulated other comprehensive income (loss) 328  33  —  361 
Tax effects (59) (24) (2) (85)
Other comprehensive income (loss) 272  66  9  347 
December 30, 2023 $ (27) $ (193) $ 5  $ (215)