| | | | | | | | | | | | | | | | | | | | | | | | | | | Components of Tax provision/(benefit) on other comprehensive income/(loss) include: | | | Three Months Ended | | Nine Months Ended | | (MILLIONS) | | September 27,
2026 | | September 28,
2025 | | September 27,
2026 | | September 28,
2025 | Foreign currency translation adjustments, net(a) | | $ | 5 | | | $ | 34 | | | $ | 117 | | | $ | (338) | | | Unrealized holding gains/(losses) on derivative financial instruments, net | | 24 | | | (2) | | | 40 | | | (84) | | | Reclassification adjustments for (gains)/losses included in net income | | (8) | | | 32 | | | (1) | | | (55) | | | | 17 | | | 30 | | | 39 | | | (139) | | | Unrealized holding gains/(losses) on available-for-sale securities, net | | 1 | | | (1) | | | (1) | | | 16 | | | Reclassification adjustments for (gains)/losses included in net income | | 2 | | | (12) | | | 7 | | | (3) | | | | 2 | | | (13) | | | 6 | | | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Reclassification adjustments related to amortization of prior service costs and other, net | | (2) | | | (4) | | | (5) | | | (17) | | | Reclassification adjustments related to curtailments of prior service costs and other, net | | 1 | | | (1) | | | (1) | | | (11) | | | | | | | | | | | | | (1) | | | (5) | | | (6) | | | (28) | | | Tax provision/(benefit) on other comprehensive income/(loss) | | $ | 23 | | | $ | 45 | | | $ | 156 | | | $ | (492) | |
(a)Taxes are not provided for foreign currency translation adjustments relating to investments in international subsidiaries that are expected to be held indefinitely.
|