Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Income (Loss)

v3.24.4
Other Comprehensive Income (Loss)
12 Months Ended
Dec. 28, 2024
Equity [Abstract]  
Other Comprehensive Income (Loss) [Text Block]
Note 15 : Other Comprehensive Income (Loss)
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
Balance as of 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) (153)
Other comprehensive income (loss) (510) 855  (27) 318 
Balance as of December 31, 2022 (299) (259) (4) (562)
Other comprehensive income (loss) before reclassifications 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 
Balance as of December 30, 2023 (27) (193) 5  (215)
Other comprehensive income (loss) before reclassifications (652) 54  (4) (602)
Amounts reclassified out of accumulated other comprehensive (income) loss 96  11  109 
Tax effects (5) (3)
Other comprehensive income (loss) (555) 60  (1) (496)
Balance as of December 28, 2024 $ (582) $ (133) $ 4  $ (711)