Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Income (Loss) (Tables)

v3.24.4
Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 28, 2024
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
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) 7  (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 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 
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  2  109 
Tax effects 1  (5) 1  (3)
Other comprehensive income (loss) (555) 60  (1) (496)
Balance as of December 28, 2024 $ (582) $ (133) $ 4  $ (711)