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Tax Matters (Tables)
 6 Months Ended
Jun. 30, 2013
Income Tax Disclosure [Abstract]  
Schedule of Tax Benefit on Other Comprehensive Income/(Loss)

The following table provides the components of tax provision/(benefit) on Other comprehensive loss:
 
 
Three Months Ended
 
Six Months Ended
(MILLIONS OF DOLLARS)
 
June 30,
2013

 
July 1,
2012

 
June 30,
2013

 
July 1,
2012

 
 

 

 
 
 
 
Foreign currency translation adjustments(a)
 
$
19

 
$
(30
)
 
$
90

 
$
37

Unrealized holding gains/(losses) on derivative financial instruments
 
104

 
(216
)
 
(53
)
 
(57
)
Reclassification adjustments for realized (gains)/losses
 
(55
)
 
133

 
89

 
18

 
 
49

 
(83
)
 
36

 
(39
)
Unrealized holding gains/(losses) on available-for-sale securities
 
35

 
(1
)
 
48

 
13

Reclassification adjustments for realized (gains)/losses
 
(3
)
 
(2
)
 
(5
)
 
5


 
32

 
(3
)
 
43

 
18

Benefit plans: actuarial gains/(losses)
 
5

 
(118
)
 
11

 
(118
)
Reclassification adjustments related to amortization
 
52

 
41

 
106

 
85

Reclassification adjustments related to curtailments/settlements, net
 
16

 
(4
)
 
36

 
39

Foreign currency translation adjustments and other
 
21

 
18

 
58

 
17


 
94

 
(63
)
 
211

 
23

Benefit plans: prior service (costs)/credits and other
 
2

 
8

 
1

 
8

Reclassification adjustments related to amortization
 
(6
)
 
(6
)
 
(12
)
 
(14
)
Reclassification adjustments related to curtailments/settlements, net
 
(1
)
 
(28
)
 
(4
)
 
(32
)
Other
 
(2
)
 
—

 
(2
)
 
(2
)

 
(7
)
 
(26
)
 
(17
)
 
(40
)
Tax provision/(benefit) on other comprehensive loss
 
$
187

 
$
(205
)
 
$
363

 
$
(1
)
(a) 
Taxes are not provided for foreign currency translation adjustments relating to investments in international subsidiaries that will be held indefinitely