Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Income (Loss) (Tables)

v3.22.4
Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2022
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 28, 2019 $ 54  $ (1,382) $ 48  $ (1,280)
Other comprehensive income (loss) before reclassifications 806  (323) 55  538 
Amounts reclassified out of accumulated other comprehensive income (loss) (8) 89  (11) 70 
Tax effects (121) 51  (9) (79)
Other comprehensive income (loss) 677  (183) 35  529 
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)