Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Comprehensive Income

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Consolidated Condensed Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 310 $ 1,019 $ (985) $ 8,678
Changes in other comprehensive income, net of tax:        
Net unrealized holding gains (losses) on derivatives (320) (436) (310) (1,178)
Actuarial valuation and other pension benefits (expenses), net 2 10 5 37
Translation adjustments and other 1 0 6 (30)
Other comprehensive income (loss) (317) (426) (299) (1,171)
Total comprehensive income (loss) (7) 593 (1,284) 7,507
Less: comprehensive income (loss) attributable to non-controlling interests 13 0 (5) 0
Total comprehensive income (loss) $ (20) $ 593 $ (1,279) $ 7,507