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Tax Matters (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 03, 2016
Jun. 28, 2015
Jul. 03, 2016
Jun. 28, 2015
Income Tax Disclosure [Abstract]        
Foreign currency translation adjustments, net [1] $ (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
Derivatives qualifying as hedges, tax, total (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
Available-for-sale securities, tax, total 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
Defined benefit plans, actuarial gain (loss), tax, total 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 0 (22) (2) (26)
Other (2) (1) (1) (1)
Pension and other postretirement benefit plans, net prior service cost (credit), tax 14 176 (3) 159
Tax provision/(benefit) on other comprehensive income/(loss) [2],[3] $ 36 $ 228 $ (5) $ 332
[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 Income/(Loss).