Quarterly report pursuant to Section 13 or 15(d)

Comprehensive Income

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Comprehensive Income
 9 Months Ended
Oct. 01, 2011
Comprehensive Income (Loss) [Abstract]  
Comprehensive Income [Text Block]

Note 25: Comprehensive Income

 

The components of total comprehensive income were as follows:

    Three Months Ended   Nine Months Ended
    Oct. 1,   Sept. 25,   Oct. 1,   Sept. 25,
(In Millions) 2011   2010   2011   2010
Net income $ 3,468   $ 2,955   $ 9,582   $ 8,284
Change in net unrealized holding gain (loss) on                      
  available-for-sale investments   (161)     137     (202)     175
Change in deferred tax asset valuation allowance   (54)     34     (68)     62
Change in net unrealized holding gain (loss) on derivatives   (134)     129     (29)     (45)
Change in net prior service cost   2     —     2     (40)
Change in actuarial loss   6     —     (7)     (14)
Change in net foreign currency translation adjustment   (157)     —     (61)     —
Total comprehensive income $ 2,970   $ 3,255   $ 9,217   $ 8,422

The components of accumulated other comprehensive income, net of tax, at the end of each period were as follows:

  Oct. 1,   Dec. 25,
(In Millions) 2011   2010
Accumulated net unrealized holding gain (loss) on available-for-sale investments $ 199   $ 401
Accumulated net change in deferred tax asset valuation allowance   135     203
Accumulated net unrealized holding gain (loss) on derivatives   98     127
Accumulated net prior service cost   (34)     (36)
Accumulated net actuarial loss   (369)     (362)
Accumulated net foreign currency translation adjustment   (61)     —
Total accumulated other comprehensive income (loss) $ (32)   $ 333