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Tax Matters (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Oct. 01, 2017
Oct. 02, 2016
Income Tax Disclosure [Abstract]        
Foreign currency translation adjustments, net [1] $ (62) $ 0 $ (192) $ (15)
Unrealized holding losses on derivative financial instruments, net 28 0 30 (192)
Reclassification adjustments for realized (gains)/losses (29) 32 (169) 81
Derivatives qualifying as hedges, tax, total (1) 32 (139) (112)
Unrealized holding gains on available-for-sale securities, net 37 40 93 106
Reclassification adjustments for realized gains (49) (14) (45) (16)
Available-for-sale securities, tax, total (12) 26 47 90
Benefit plans: actuarial losses, net (37) (31) (15) (39)
Reclassification adjustments related to amortization 60 47 152 140
Reclassification adjustments related to settlements, net 22 10 30 27
Other (33) 14 (46) 5
Defined benefit plans, actuarial gain (loss), tax, total 11 40 121 133
Benefit plans: prior service (costs)/credits and other, net 0 35 0 66
Reclassification adjustments related to amortization (17) (17) (50) (47)
Reclassification adjustments related to curtailments, net (1) (3) (5) (5)
Other 1 2 1 1
Pension and other postretirement benefit plans, net prior service cost (credit), tax (17) 18 (55) 15
Tax provision/(benefit) on other comprehensive income [2],[3] $ (80) $ 116 $ (218) $ 111
[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.