XML 65 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss and Other Comprehensive Income - Components of accumulated other comprehensive loss (Details) - USD ($)
$ in Millions
9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Components of Accumulated other comprehensive loss    
Beginning of the period $ (1,398) $ (1,506)
Other comprehensive income (loss) before reclassifications 24 (5)
Reclassified from Accumulated other comprehensive loss 59 84
Other comprehensive income (loss) 83 79
End of the period (1,315) (1,427)
Pension and Postretirement Benefits Adjustments    
Components of Accumulated other comprehensive loss    
Beginning of the period (1,327) (1,511)
Other comprehensive income (loss) before reclassifications 5 62
Reclassified from Accumulated other comprehensive loss 47 71
Other comprehensive income (loss) 52 133
End of the period (1,275) (1,378)
Deferred Gains (Losses) on Hedge Contracts    
Components of Accumulated other comprehensive loss    
Beginning of the period (24) (13)
Other comprehensive income (loss) before reclassifications 11 (22)
Reclassified from Accumulated other comprehensive loss 12 13
Other comprehensive income (loss) 23 (9)
End of the period (1) (22)
Foreign Currency Translation Adjustments    
Components of Accumulated other comprehensive loss    
Beginning of the period (47) 18
Other comprehensive income (loss) before reclassifications 8 (45)
Other comprehensive income (loss) 8 (45)
End of the period $ (39) $ (27)