XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Tax Matters (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Jun. 29, 2014
Jun. 30, 2013
Income Tax Disclosure [Abstract]        
Foreign currency translation adjustments(a) $ (3) [1] $ 19 [1] $ (10) [1] $ 90 [1]
Unrealized holding gains/(losses) on derivative financial instruments 1 135 (16) (20)
Reclassification adjustments for realized (gains)/losses 9 (89) 8 78
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total 10 46 (8) 58
Unrealized holding gains/(losses) on available-for-sale securities (4) 4 23 15
Reclassification adjustments for realized (gains)/losses (11) 31 (40) 6
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total (15) 35 (17) 21
Benefit plans: actuarial gains/(losses), net (3) 5 (2) 11
Reclassification adjustments related to amortization 16 52 32 106
Reclassification adjustments related to settlements, net 7 16 15 36
Other 5 21 (7) 58
Other Comprehensive Income Defined Benefit Plans Actuarial Gain Loss Tax Effect Period Decrease Increase 25 94 38 211
Benefit plans: prior service credits and other 0 2 0 1
Reclassification adjustments related to amortization (7) (6) (14) (12)
Reclassification adjustments related to curtailments, net 2 (1) 1 (4)
Other (7) (2) (2) (2)
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Tax Effect Period Decrease Increase (12) (7) (15) (17)
Tax provision/(benefit) on other comprehensive income/(loss) $ 5 [2] $ 187 [2] $ (12) [2] $ 363 [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: Tax Provision/(Benefit) on Other Comprehensive Income/(Loss).