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Tax Matters (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Jul. 01, 2012
Tax Expense/(Benefit) on Other Comprehensive Income/(Loss)        
Foreign currency translation adjustments $ 19 [1] $ (30) [1] $ 90 [1] $ 37 [1]
Unrealized holding gains/(losses) on derivative financial instruments 104 (216) (53) (57)
Reclassification adjustments for realized (gains)/losses (55) 133 89 18
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total 49 (83) 36 (39)
Unrealized gains/(losses) on available-for-sale securities 35 (1) 48 13
Reclassification adjustments for realized (gains)/losses (3) (2) (5) 5
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total 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 other 21 18 58 17
Other Comprehensive Income Defined Benefit Plans Actuarial Gain Loss Tax Effect Period Decrease Increase 94 (63) 211 23
Benefit plan: Prior service (costs)/credits and other 2 8 1 8
Reclassification adjustments related to amortization (6) (6) (12) (14)
Reclassification adjustments related to curtailments and settlements, net (1) (28) (4) (32)
Other (2) 0 (2) (2)
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Tax Effect Period Decrease Increase (7) (26) (17) (40)
Tax provision (benefit) on other comprehensive income/(loss) $ 187 [2] $ (205) [2] $ 363 [2] $ (1) [2]
[1] Taxes are not provided for foreign currency translation adjustments relating to investments in international subsidiaries that will be held indefinitely.
[2] See Note 5C. Tax Matters: Taxes on Items of Other Comprehensive Loss.