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Tax Matters (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Jun. 30, 2019
Jul. 01, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Foreign currency translation adjustments, net [1] $ (17) $ 101 $ 10 $ 67
Unrealized holding gains/(losses) on derivative financial instruments, net (53) 8 6 4
Reclassification adjustments for (gains)/losses included in net income (4) 72 (59) 65
Derivatives qualifying as hedges, tax, total (57) 79 (53) 70
Unrealized holding gains/(losses) on available-for-sale securities, net (1) (48) 4 (28)
Reclassification adjustments for (gains)/losses included in net income 3 20 5 (2)
Available-for-sale securities, tax, total 2 (29) 9 (76)
Benefit plans: actuarial gains/(losses), net (1) (13) (1) 25
Reclassification adjustments related to amortization 15 14 18 28
Reclassification adjustments related to settlements, net 0 7 1 15
Other 8 27 3 6
Defined benefit plans, actuarial gain (loss), tax, total 23 34 21 712
Benefit plans: prior service costs and other, net 0 0 0 0
Reclassification adjustments related to amortization of prior service costs and other, net (11) (11) (22) (22)
Reclassification adjustments related to curtailments of prior service costs and other, net 0 4 0 (3)
Other 0 (6) 0 0
Pension and other postretirement benefit plans, net prior service cost (credit), tax (11) (13) (22) (168)
Tax provision/(benefit) on other comprehensive loss [2] (59) 173 (34) 605
ASU 2018-02 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Reclassification adjustments of certain tax effects from AOCI to Retained earnings [3] 0 0 0 1
Reclassification adjustments of certain tax effects from AOCI to Retained earnings [3] 0 0 0 637
Reclassification adjustments of certain tax effects from AOCI to Retained earnings [3] 0 0 0 (144)
ASU 2016-01 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Reclassification adjustments for tax on unrealized gains from AOCI to Retained earnings [4] $ 0 $ 0 $ 0 $ (45)
[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]
For additional information on the adoption of a new accounting standard related to reclassification of certain tax effects from AOCI, see Notes to Consolidated Financial Statements––Note 1B. Basis of Presentation and Significant Accounting Policies: Adoption of New Accounting Standards in 2018 in our 2018 Financial Report.
[4]
For additional information on the adoption of a new accounting standard related to financial assets and liabilities, see Notes to Consolidated Financial Statements––Note 1B. Basis of Presentation and Significant Accounting Policies: Adoption of New Accounting Standards in 2018 in our 2018 Financial Report.