Quarterly report pursuant to Section 13 or 15(d)

Other Comprehensive Income (Loss) (Tables)

v3.20.2
Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 26, 2020
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 in the first nine months of 2020 were as follows:
(In Millions) Unrealized Holding Gains (Losses) on Derivatives Actuarial Valuation and Other Pension Expenses Translation Adjustments and Other Total
Balance as of December 28, 2019 $ 54  $ (1,382) $ 48  $ (1,280)
Other comprehensive income (loss) before reclassifications
286  (8) 62  340 
Amounts reclassified out of accumulated other comprehensive
income (loss)
48  43  —  91 
Tax effects (77) (1) (13) (91)
Other comprehensive income (loss)
257  34  49  340 
Balance as of September 26, 2020 $ 311  $ (1,348) $ 97  $ (940)