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Tax Matters (Tables)
 9 Months Ended
Oct. 02, 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
 
Nine Months Ended
(MILLIONS OF DOLLARS)
 
October 2,
2016

 
September 27,
2015

 
October 2,
2016

 
September 27,
2015

Foreign currency translation adjustments, net(a)
 
$
—

 
$
(7
)
 
$
(15
)
 
$
90

Unrealized holding losses on derivative financial instruments, net
 
—

 
(57
)
 
(192
)
 
(160
)
Reclassification adjustments for realized (gains)/losses
 
32

 
15

 
81

 
43

 
 
32

 
(42
)
 
(112
)
 
(117
)
Unrealized holding gains/(losses) on available-for-sale securities, net
 
40

 
6

 
106

 
(63
)
Reclassification adjustments for realized (gains)/losses
 
(14
)
 
1

 
(16
)
 
63

 
 
26

 
7

 
90

 
—

Benefit plans: actuarial losses, net
 
(31
)
 
(51
)
 
(39
)
 
(43
)
Reclassification adjustments related to amortization
 
47

 
43

 
140

 
133

Reclassification adjustments related to settlements, net
 
10

 
12

 
27

 
35

Other
 
14

 
(9
)
 
5

 
29

 
 
40

 
(4
)
 
133

 
154

Benefit plans: prior service credits and other, net
 
35

 
(4
)
 
66

 
188

Reclassification adjustments related to amortization
 
(17
)
 
(36
)
 
(47
)
 
(42
)
Reclassification adjustments related to curtailments, net
 
(3
)
 
18

 
(5
)
 
(8
)
Other
 
2

 
2

 
1

 
2

 
 
18

 
(19
)
 
15

 
139

Tax provision/(benefit) on other comprehensive income/(loss)
 
$
116

 
$
(65
)
 
$
111

 
$
267


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