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Tax Matters (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2016
Sep. 27, 2015
Oct. 02, 2016
Sep. 27, 2015
Income Tax Disclosure [Abstract]        
Foreign currency translation adjustments, net [1] $ 0 $ (7) $ (15) $ 90
Unrealized holding losses on derivative financial instruments, net 0 (57) (192) (160)
Reclassification adjustments for realized (gains)/losses 32 15 81 43
Derivatives qualifying as hedges, tax, total 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
Available-for-sale securities, tax, total 26 7 90 0
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
Defined benefit plans, actuarial gain (loss), tax, total 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
Pension and other postretirement benefit plans, net prior service cost (credit), tax 18 (19) 15 139
Tax provision/(benefit) on other comprehensive income/(loss) [2],[3] $ 116 $ (65) $ 111 $ 267
[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).