XML 17 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2016
Mar. 29, 2015
Statement of Comprehensive Income [Abstract]    
Net earnings $ 4,292 $ 4,320
Other comprehensive income (loss), net of tax    
Foreign currency translation 879 (2,563)
Securities:    
Unrealized holding gain (loss) arising during period (56) 115
Reclassifications to earnings (82) (57)
Net change (138) 58
Employee benefit plans:    
Prior service cost amortization during period (4) (5)
Gain (loss) amortization during period 106 159
Net change 102 154
Derivatives & hedges:    
Unrealized gain (loss) arising during period (191) (195)
Reclassifications to earnings 122 (32)
Net change (69) (227)
Other comprehensive income (loss) 774 (2,578)
Comprehensive income $ 5,066 $ 1,742