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Tax Matters (Detail) - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2016
Mar. 29, 2015
Income Tax Disclosure [Abstract]    
Foreign currency translation adjustments, net [1] $ (14) $ 85
Unrealized holding losses on derivative financial instruments, net (36) (224)
Reclassification adjustments for realized (gains)/losses (72) 183
Derivatives qualifying as hedges, tax, total (108) (41)
Unrealized holding gains/(losses) on available-for-sale securities, net 17 (31)
Reclassification adjustments for realized losses 26 (1)
Available-for-sale securities, tax, total 43 (32)
Benefit plans: actuarial gains, net 0 12
Reclassification adjustments related to amortization 47 46
Reclassification adjustments related to settlements, net 9 15
Other (1) 37
Defined benefit plans, actuarial gain (loss), tax, total 55 109
Benefit plans: prior service costs and other, net 0 0
Reclassification adjustments related to amortization (15) (13)
Reclassification adjustments related to curtailments, net (2) (4)
Other 1 0
Pension and other postretirement benefit plans, net prior service cost (credit), tax (16) (17)
Tax provision/(benefit) on other comprehensive loss [2],[3] $ (41) $ 105
[1] Taxes are not provided for foreign currency translation adjustments relating to investments in international subsidiaries that will be held indefinitely.
[2] Amounts may not add due to rounding.
[3] See Note 5C. Tax Matters: Tax Provision/(Benefit) on Other Comprehensive Loss.