Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Comprehensive Income

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Consolidated Condensed Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Statement of Comprehensive Income [Abstract]        
Net income $ 2,808 $ 1,330 $ 5,772 $ 3,376
Changes in other comprehensive income, net of tax:        
Net unrealized holding gains (losses) on available-for-sale investments (534) (346) 9 (55)
Deferred tax asset valuation allowance 0 (2) 0 (3)
Net unrealized holding gains (losses) on derivatives 136 26 331 213
Net prior service (costs) credits (12) 1 (10) 3
Actuarial valuation 214 (318) 230 (299)
Net foreign currency translation adjustment 507 (1) 508 1
Other comprehensive income (loss) 311 (640) 1,068 (140)
Total comprehensive income $ 3,119 $ 690 $ 6,840 $ 3,236