Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Comprehensive Income

v3.23.2
Consolidated Condensed Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 1,473 $ (454) $ (1,295) $ 7,659
Changes in other comprehensive income, net of tax:        
Net unrealized holding gains (losses) on derivatives (131) (627) 11 (742)
Actuarial valuation and other pension benefits (expenses), net 2 9 3 27
Translation adjustments and other 4 (5) 4 (30)
Other comprehensive income (loss) (125) (623) 18 (745)
Total comprehensive income (loss) 1,348 (1,077) (1,277) 6,914
Less: comprehensive income (loss) attributable to non-controlling interests (8) 0 (18) 0
Total comprehensive income (loss) $ 1,356 $ (1,077) $ (1,259) $ 6,914