Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Income (Loss) (Tables)

v2.4.0.8
Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 28, 2013
Comprehensive Income (Tables) [Abstract]  
Components Of Other Comprehensive Income (Loss) [Table Text Block]
The components of other comprehensive income (loss) and related tax effects for each period were as follows:
  
 
2013
 
2012
 
2011
(In Millions)
 
Before
Tax
 
Tax
 
Net of
Tax
 
Before
Tax
 
Tax
 
Net of
Tax
 
Before
Tax
 
Tax
 
Net of
Tax
Change in unrealized holding gains (losses) on available-for-sale investments
 
$
1,963

 
$
(687
)
 
$
1,276

 
$
909

 
$
(318
)
 
$
591

 
$
35

 
$
(13
)
 
$
22

Less: adjustment for (gains) losses on available-for-sale investments included in net income
 
(146
)
 
51

 
(95
)
 
(187
)
 
66

 
(121
)
 
(299
)
 
107

 
(192
)
Less: adjustment for (gains) losses on deferred tax asset valuation allowance included in net income
 
—

 
(26
)
 
(26
)
 
—

 
(11
)
 
(11
)
 
—

 
(99
)
 
(99
)
Change in unrealized holding gains (losses) on derivatives
 
(166
)
 
76

 
(90
)
 
12

 
8

 
20

 
20

 
(16
)
 
4

Less: adjustment for amortization of (gains) losses on derivatives
 
30

 
(29
)
 
1

 
78

 
(13
)
 
65

 
(161
)
 
38

 
(123
)
Change in net prior service costs
 
17

 
(2
)
 
15

 
(4
)
 
1

 
(3
)
 
—

 
—

 
—

Less: adjustment for amortization of net prior service costs
 
4

 
(1
)
 
3

 
5

 
(2
)
 
3

 
7

 
(3
)
 
4

Change in actuarial valuation
 
725

 
(275
)
 
450

 
(321
)
 
91

 
(230
)
 
(900
)
 
284

 
(616
)
Less: adjustment for amortization of actuarial (gains) losses
 
101

 
(31
)
 
70

 
90

 
(32
)
 
58

 
43

 
(15
)
 
28

Change in net foreign currency translation adjustment
 
45

 
(7
)
 
38

 
12

 
(2
)
 
10

 
(155
)
 
13

 
(142
)
Other comprehensive income (loss)
 
$
2,573

 
$
(931
)
 
$
1,642

 
$
594

 
$
(212
)
 
$
382

 
$
(1,410
)
 
$
296

 
$
(1,114
)
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 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 31, 2011
 
$
231

 
$
104

 
$
8

 
$
(32
)
 
$
(950
)
 
$
(142
)
 
$
(781
)
Other comprehensive income before reclassifications
 
909

 
—

 
12

 
(4
)
 
(321
)
 
12

 
608

Amounts reclassified out of accumulated other comprehensive income
 
(187
)
 
—

 
78

 
5

 
90

 
—

 
(14
)
Tax effects
 
(252
)
 
(11
)
 
(5
)
 
(1
)
 
59

 
(2
)
 
(212
)
Other comprehensive income (loss)
 
470

 
(11
)
 
85

 
—

 
(172
)
 
10

 
382

December 29, 2012
 
$
701

 
$
93

 
$
93

 
$
(32
)
 
$
(1,122
)
 
$
(132
)
 
$
(399
)
Other comprehensive income before reclassifications
 
1,963

 
—

 
(166
)
 
17

 
725

 
45

 
2,584

Amounts reclassified out of accumulated other comprehensive income
 
(146
)
 
—

 
30

 
4

 
101

 
—

 
(11
)
Tax effects
 
(636
)
 
(26
)
 
47

 
(3
)
 
(306
)
 
(7
)
 
(931
)
Other comprehensive income (loss)
 
1,181

 
(26
)
 
(89
)
 
18

 
520

 
38

 
1,642

December 28, 2013
 
$
1,882

 
$
67

 
$
4

 
$
(14
)
 
$
(602
)
 
$
(94
)
 
$
1,243

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The amounts reclassified out of accumulated other comprehensive income into the consolidated statements of income, with presentation location, for each period were as follows:
 
 
2013
 
2012
 
2011
 
 
Comprehensive Income Components
 
Income Before Taxes Impact (In Millions)
 
Location
Unrealized holding gains (losses) on available-for-sale investments
 
 
 
 
 
 
 
 
 
 
$
8

 
$
(8
)
 
$
(7
)
 
Interest and other, net
 
 
138

 
195

 
306

 
Gains (losses) on equity investments, net
 
 
146

 
187

 
299

 
 
Unrealized holding gains (losses) on derivatives
 
 
 
 
 
 
 
 
Currency forwards
 
(61
)
 
11

 
118

 
Cost of sales
 
 
30

 
(63
)
 
20

 
Research and development
 
 
—

 
(25
)
 
19

 
Marketing, general and administrative
Other instruments
 
1

 
(1
)
 
4

 
Cost of sales
 
 
(30
)
 
(78
)
 
161

 
 
Amortization of pension and postretirement benefit components
 
 
 
 
 
 
 
 
Prior service credits (costs)
 
(4
)
 
(5
)
 
(7
)
 
 
Actuarial gains (losses)
 
(101
)
 
(90
)
 
(43
)
 
 
 
 
(105
)
 
(95
)
 
(50
)
 
 
Total amounts reclassified out of accumulated other comprehensive income
 
$
11

 
$
14

 
$
410