Quarterly report pursuant to Section 13 or 15(d)

Comprehensive Income (Tables)

v2.4.0.8
Comprehensive Income (Tables)
 9 Months Ended
Sep. 28, 2013
Comprehensive Income (Tables) [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 2013 were as follows:

(In Millions)
 
Unrealized Holding Gains (Losses) on Available-for-Sale Investments
 
Deferred Tax Asset Valuation Allowance
 
Unrealized Holding Gains (Losses) on Derivatives
 
Prior Service Credits (Costs)
 
Actuarial Gains (Losses)
 
Foreign Currency Translation Adjustment
 
Total
December 29, 2012
 
$
701

 
$
93

 
$
93

 
$
(32
)
 
$
(1,122
)
 
$
(132
)
 
$
(399
)
Other comprehensive income before reclassifications
 
2,258

 
—

 
(105
)
 
—

 
77

 
29

 
2,259

Amounts reclassified out of accumulated other comprehensive income
 
(142
)
 
—

 
37

 
4

 
77

 
—

 
(24
)
Tax effects
 
(740
)
 
(20
)
 
31

 
—

 
(53
)
 
(6
)
 
(788
)
Other comprehensive income (loss)
 
1,376

 
(20
)
 
(37
)
 
4

 
101

 
23

 
1,447

September 28, 2013
 
$
2,077

 
$
73

 
$
56

 
$
(28
)
 
$
(1,021
)
 
$
(109
)
 
$
1,048

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The amounts reclassified out of accumulated other comprehensive income into the consolidated condensed statements of income, with presentation location, during each period were as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
 
 
 
Sep 28,
2013
 
Sep 29,
2012
 
Sep 28,
2013
 
Sep 29,
2012
 
 
Comprehensive Income Components
 
Income Before Taxes Impact (In Millions)
 
Income Before Taxes Impact (In Millions)
 
Location
Unrealized holding gains (losses) on available-for-sale investments
 
 
 
 
 
 
 
 
 
 
 
 
$
—

 
$
1

 
$
3

 
$
(11
)
 
Interest and other, net
 
 
130

 
82

 
139

 
120

 
Gains (losses) on equity investments, net
 
 
130

 
83

 
142

 
109

 
 
Unrealized holding gains (losses) on derivatives
 
 
 
 
 
 
 
 
 
 
Currency forwards
 
(19
)
 
(10
)
 
(47
)
 
16

 
Cost of sales
 
 
7

 
(25
)
 
15

 
(61
)
 
Research and development
 
 
(2
)
 
(13
)
 
(6
)
 
(24
)
 
Marketing, general and administrative
Other instruments
 
—

 
—

 
1

 
(1
)
 
Cost of sales
 
 
(14
)
 
(48
)
 
(37
)
 
(70
)
 
 
Amortization of pension and postretirement benefit components
 
 
 
 
 
 
 
 
 
 
Prior service credits (costs)
 
(2
)
 
(1
)
 
(4
)
 
(3
)
 
 
Actuarial gains (losses)
 
(26
)
 
(23
)
 
(77
)
 
(69
)
 
 
 
 
(28
)
 
(24
)
 
(81
)
 
(72
)
 
 
Total amounts reclassified out of accumulated other comprehensive income
 
$
88

 
$
11

 
$
24

 
$
(33
)