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Tax Matters (Tables)
 6 Months Ended
Jul. 03, 2016
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)
 
July 3,
2016

 
June 28,
2015

 
July 3,
2016

 
June 28,
2015

Foreign currency translation adjustments, net(a)
 
$
(1
)
 
$
12

 
$
(15
)
 
$
97

Unrealized holding gains/(losses) on derivative financial instruments, net
 
(157
)
 
120

 
(193
)
 
(103
)
Reclassification adjustments for realized (gains)/losses
 
122

 
(155
)
 
49

 
28

 
 
(35
)
 
(34
)
 
(144
)
 
(75
)
Unrealized holding gains/(losses) on available-for-sale securities, net
 
49

 
(37
)
 
65

 
(69
)
Reclassification adjustments for realized (gains)/losses
 
(28
)
 
63

 
(2
)
 
62

 
 
21

 
25

 
63

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

Reclassification adjustments related to amortization
 
47

 
45

 
93

 
90

Reclassification adjustments related to settlements, net
 
8

 
8

 
17

 
23

Other
 
(9
)
 
1

 
(9
)
 
38

 
 
38

 
49

 
93

 
159

Benefit plans: prior service credits and other, net
 
31

 
192

 
31

 
191

Reclassification adjustments related to amortization
 
(15
)
 
7

 
(30
)
 
(6
)
Reclassification adjustments related to curtailments, net
 
—

 
(22
)
 
(2
)
 
(26
)
Other
 
(2
)
 
(1
)
 
(1
)
 
(1
)
 
 
14

 
176

 
(3
)
 
159

Tax provision/(benefit) on other comprehensive income/(loss)
 
$
36

 
$
228

 
$
(5
)
 
$
332


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