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Tax Matters (Tables)
 6 Months Ended
Jun. 28, 2015
Income Tax Disclosure [Abstract]  
Schedule of Tax Provision (Benefit) on Other Comprehensive Income/(Loss)
The following table provides the components of Tax provision/(benefit) on other comprehensive income/(loss):
 
 
Three Months Ended
 
Six Months Ended
(MILLIONS OF DOLLARS)
 
June 28,
2015

 
June 29,
2014

 
June 28,
2015

 
June 29,
2014

 
 
 
 
 
 
 
 
 
Foreign currency translation adjustments, net(a)
 
$
12

 
$
(3
)
 
$
97

 
$
(10
)
Unrealized holding gains/(losses) on derivative financial instruments, net
 
120

 
1

 
(103
)
 
(16
)
Reclassification adjustments for realized (gains)/losses
 
(155
)
 
9

 
28

 
8

 
 
(34
)
 
10

 
(75
)
 
(8
)
Unrealized holding gains/(losses) on available-for-sale securities, net
 
(37
)
 
(4
)
 
(69
)
 
23

Reclassification adjustments for realized (gains)/losses
 
63

 
(11
)
 
62

 
(40
)
 
 
25

 
(15
)
 
(7
)
 
(17
)
Benefit plans: actuarial gains/(losses), net
 
(4
)
 
(3
)
 
8

 
(2
)
Reclassification adjustments related to amortization
 
45

 
16

 
90

 
32

Reclassification adjustments related to settlements, net
 
8

 
7

 
23

 
15

Other
 
1

 
5

 
38

 
(7
)
 
 
49

 
25

 
159

 
38

Benefit plans: prior service credits and other, net
 
192

 
—

 
191

 
—

Reclassification adjustments related to amortization
 
7

 
(7
)
 
(6
)
 
(14
)
Reclassification adjustments related to curtailments, net
 
(22
)
 
2

 
(26
)
 
1

Other
 
(1
)
 
(7
)
 
(1
)
 
(2
)
 
 
176

 
(12
)
 
159

 
(15
)
Tax provision/(benefit) on other comprehensive income/(loss)
 
$
228

 
$
5

 
$
332

 
$
(12
)
(a) 
Taxes are not provided for foreign currency translation adjustments relating to investments in international subsidiaries that will be held indefinitely.