Quarterly report pursuant to Section 13 or 15(d)

Other Comprehensive Income (Loss) (Tables)

v3.7.0.1
Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Apr. 01, 2017
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The changes in accumulated other comprehensive income (loss) by component and related tax effects in the first three months of 2017 were as follows:
(In Millions)
 
Unrealized Holding Gains (Losses) on Available-for-Sale Investments
 
Unrealized Holding Gains (Losses) on Derivatives
 
Prior Service Credits (Costs)
 
Actuarial Gains (Losses)
 
Foreign Currency Translation Adjustment
 
Total
December 31, 2016
 
$
2,164

 
$
(259
)
 
$
(40
)
 
$
(1,240
)
 
$
(519
)
 
$
106

Other comprehensive income (loss) before reclassifications
 
1,098

 
266

 
—

 
(6
)
 
1

 
1,359

Amounts reclassified out of accumulated other comprehensive income (loss)
 
(263
)
 
(1
)
 
2

 
22

 
—

 
(240
)
Tax effects
 
(292
)
 
(70
)
 
—

 
—

 
—

 
(362
)
Other comprehensive income (loss)
 
543

 
195

 
2

 
16

 
1

 
757

April 1, 2017
 
$
2,707

 
$
(64
)
 
$
(38
)
 
$
(1,224
)
 
$
(518
)
 
$
863

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The amounts reclassified out of accumulated other comprehensive income (loss) into the consolidated condensed statements of income for each period were as follows:
 
 
 
 
 
 
 
Three Months Ended
 
 
Comprehensive Income Components
 
Apr 1,
2017
 
Apr 2,
2016
 
Location
Unrealized holding gains (losses)1 on available-for-sale investments:
 
 
 
 
 
 
 
 
$
263

 
$
86

 
Gains (losses) on equity investments, net
 
 
—

 
(1
)
 
Interest and other, net
 
 
263

 
85

 
 
Unrealized holding gains (losses) on derivatives:
 
 
 
 
 
 
Foreign currency contracts
 
(20
)
 
(42
)
 
Cost of sales
 
 
(16
)
 
(10
)
 
Research and development
 
 
(5
)
 
(4
)
 
Marketing, general and administrative
 
 
4

 
—

 
Gains (losses) on equity investments, net
 
 
38

 
34

 
Interest and other, net
 
 
1

 
(22
)
 
 
Amortization of pension and postretirement benefit components:
 
 
 
 
 
 
Prior service credits (costs)
 
(2
)
 
(2
)
 
 
Actuarial gains (losses)
 
(22
)
 
(12
)
 
 
 
 
(24
)
 
(14
)
 
 
Total amounts reclassified out of accumulated other comprehensive income (loss)
 
$
240

 
$
49