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Consolidated Statements of Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Jul. 01, 2012
Net Earnings $ 3,833 $ 1,408 $ 7,330 $ 5,318
Other Comprehensive Income (Loss), net of tax        
Foreign currency translation (116) (1,619) (1,326) (796)
Securities:        
Unrealized holding gain (loss) arising during period 2 (38) 179 69
Reclassifications to earnings (289) 0 (289) (1)
Net change (287) (38) (110) [1] 68
Employee benefit plans:        
Prior service cost amortization during period 0 0 2 1
Gain (loss) amortization during period 131 95 260 188
Net change 131 95 262 [2] 189
Derivatives & hedges:        
Unrealized gain (loss) arising during period 178 (111) 183 (85)
Reclassifications to earnings (27) 9 (9) 52
Net change 151 (102) 174 [3] (33)
Other Comprehensive Income (Loss) (121) (1,664) (1,000) (572)
Comprehensive Income (Loss) $ 3,712 $ (256) $ 6,330 $ 4,746
[1] Gain/(Loss) on Securities - reclassifications released to other (income) expense, net.
[2] Employee Benefit Plans - reclassifications are included in net periodic benefit cost. See Note 6 for additional details.
[3] Gain/(Loss) on Derivatives & Hedges - reclassifications to earnings are recorded in the same account as the hedged transaction. See Note 4 for additional details.