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Tax Matters (Tables)
 3 Months Ended
Mar. 31, 2013
Income Tax Disclosure [Abstract]  
Schedule of Tax Benefit on Other Comprehensive Income/(Loss)
The following table provides the components of tax provision on Other comprehensive income/(loss):
 
 
Three Months Ended
(MILLIONS OF DOLLARS)
 
March 31,
2013

 
April 1,
2012

 
 
 
 
 
Foreign currency translation adjustments(a)
 
$
71

 
$
67

Unrealized holding gains/(losses) on derivative financial instruments
 
(157
)
 
159

Reclassification adjustments for realized (gains)/losses
 
144

 
(115
)
 
 
(13
)
 
44

Unrealized holding gains/(losses) on available-for-sale securities
 
13

 
14

Reclassification adjustments for realized (gains)/losses
 
(2
)
 
7


 
11

 
21

Benefit plans: Actuarial gains
 
6

 
20

Reclassification adjustments related to amortization
 
54

 
44

Reclassification adjustments related to curtailments and settlements, net
 
20

 
23

Other
 
37

 
(1
)

 
117

 
86

Benefit plans: Prior service (costs)/credits and other
 
(1
)
 
—

Reclassification adjustments related to amortization
 
(6
)
 
(8
)
Reclassification adjustments related to curtailments and settlements, net
 
(3
)
 
(4
)
Other
 
—

 
(2
)

 
(10
)
 
(14
)
Tax provision on other comprehensive income/(loss)
 
$
176

 
$
204

(a) 
Taxes are not provided for foreign currency translation adjustments relating to investments in international subsidiaries that will be held indefinitely.