Quarterly report pursuant to Section 13 or 15(d)

Other Comprehensive Income (Loss) (Tables)

v3.23.1
Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Apr. 01, 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 in the first three months of 2023 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 31, 2022 $ (299) $ (259) $ (4) $ (562)
Other comprehensive income (loss) before reclassifications 53  —  —  53 
Amounts reclassified out of accumulated other comprehensive income (loss) 141  —  142 
Tax effects (52) —  —  (52)
Other comprehensive income (loss) 142  1    143 
Balance as of April 1, 2023 $ (157) $ (258) $ (4) $ (419)