Quarterly report pursuant to Section 13 or 15(d)

Other Comprehensive Income (Loss) (Tables)

v3.8.0.1
Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 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 nine 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 reclassifications1
 
2,589

 
528

 
—

 
213

 
6

 
3,336

Amounts reclassified out of accumulated other comprehensive income
 
(1,962
)
 
(28
)
 
(9
)
 
55

 
507

 
(1,437
)
Tax effects
 
(219
)
 
(150
)
 
1

 
(27
)
 
—

 
(395
)
Other comprehensive income (loss)
 
408

 
350

 
(8
)
 
241

 
513

 
1,504

September 30, 2017
 
$
2,572

 
$
91

 
$
(48
)
 
$
(999
)
 
$
(6
)
 
$
1,610

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:
 
 
Income Before Taxes Impact
(In Millions)
 
 
 
 
Three Months Ended
 
Nine Months Ended
 
 
Comprehensive Income Components
 
Sep 30,
2017
 
Oct 1,
2016
 
Sep 30,
2017
 
Oct 1,
2016
 
Location
Unrealized holding gains (losses)1 on available-for-sale investments:
 
 
 
 
 
 
 
 
 
 
 
 
$
916

 
$
42

 
$
1,962

 
$
530

 
Gains (losses) on equity investments, net
 
 
916

 
42

 
1,962

 
530

 
 
Unrealized holding gains (losses) on derivatives:
 
 
 
 
 
 
 
 
 
 
Foreign currency contracts
 
(13
)
 
(11
)
 
(60
)
 
(70
)
 
Cost of sales
 
 
24

 
(2
)
 
10

 
(5
)
 
Research and development
 
 
4

 
1

 
(2
)
 
—

 
Marketing, general and administrative
 
 
12

 
—

 
28

 
11

 
Gains (losses) on equity investments, net
 
 
17

 
19

 
52

 
36

 
Interest and other, net
 
 
44

 
7

 
28

 
(28
)
 
 
Amortization of pension and postretirement benefit components:
 
 
 
 
 
 
 
 
 
 
Prior service credits (costs)
 
(3
)
 
(2
)
 
9

 
(6
)
 
 
Actuarial gains (losses)
 
(15
)
 
(20
)
 
(55
)
 
(46
)
 
 
 
 
(18
)
 
(22
)
 
(46
)
 
(52
)
 
 
Currency translation adjustment
 
—

 
—

 
(507
)
 
—

 
Interest and other, net
Total amounts reclassified out of accumulated other comprehensive income (loss)
 
$
942

 
$
27

 
$
1,437

 
$
450