Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Income (Loss) (Tables)

v3.10.0.1
Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 29, 2018
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 for each period were as follows:
(In Millions)
 
Unrealized Holding Gains (Losses) on Available-for-Sale Equity Investments
 
Unrealized Holding Gains (Losses) on Derivatives
 
Actuarial Valuation and Other Pension Expenses
 
Translation Adjustments and Other
 
Total
December 31, 2016
 
$
2,179

 
$
(259
)
 
$
(1,280
)
 
$
(534
)
 
$
106

Other comprehensive income (loss) before reclassifications
 
2,765

 
605

 
275

 
(2
)
 
3,643

Amounts reclassified out of accumulated other comprehensive income (loss)
 
(3,433
)
 
(69
)
 
103

 
509

 
(2,890
)
Tax effects
 
234

 
(171
)
 
(61
)
 
1

 
3

Other comprehensive income (loss)
 
(434
)
 
365

 
317

 
508

 
756

December 30, 2017
 
1,745

 
106

 
(963
)
 
(26
)
 
862

Impact of change in accounting standards
 
(1,745
)
 
24

 
(65
)
 
(4
)
 
(1,790
)
Opening balance as of December 31, 2017
 
—

 
130

 
(1,028
)
 
(30
)
 
(928
)
Other comprehensive income (loss) before reclassifications
 
—

 
(310
)
 
157

 
(16
)
 
(169
)
Amounts reclassified out of accumulated other comprehensive income (loss)
 
—

 
9

 
109

 
8

 
126

Tax effects
 
—

 
48

 
(56
)
 
5

 
(3
)
Other comprehensive income (loss)
 
—

 
(253
)
 
210

 
(3
)
 
(46
)
December 29, 2018
 
$
—

 
$
(123
)
 
$
(818
)
 
$
(33
)
 
$
(974
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The amounts reclassified out of accumulated other comprehensive income (loss) into the consolidated statements of income for each period were as follows:
 
 
 
 
Income Before Taxes Impact for Years Ended
(In Millions)
Comprehensive Income Components
 
Location
 
Dec 29,
2018
 
Dec 30,
2017
 
Dec 31,
2016
Unrealized holding gains (losses) on available-for-sale investments:
 
 
 
 
 
 
 
 
 
 
Gains (losses) on equity investments, net
 
$
—

 
$
3,433

 
$
530

 
 
 
 
—

 
3,433

 
530

Unrealized holding gains (losses) on derivatives:
 
 
 
 
 
 
 
 
Foreign currency contracts
 
Cost of sales
 
(16
)
 
(65
)
 
(65
)
 
 
Research and development
 
41

 
45

 
7

 
 
Marketing, general and administrative
 
22

 
7

 
5

 
 
Gains (losses) on equity investments, net
 
—

 
57

 
11

 
 
Interest and other, net
 
(56
)
 
25

 
4

 
 
 
 
(9
)
 
69

 
(38
)
Amortization of pension and postretirement benefit components:
 
 
 
 
 
 
 
 
Actuarial valuation and other pension expenses
 
 
 
(109
)
 
(103
)
 
(170
)
 
 
 
 
(109
)
 
(103
)
 
(170
)
Translation adjustments and other
 
Interest and other, net
 
(8
)
 
(509
)
 
—

Total amounts reclassified out of accumulated other comprehensive income (loss)
 
 
 
$
(126
)
 
$
2,890

 
$
322