Annual report pursuant to Section 13 and 15(d)

Comprehensive Income (Tables)

v2.4.0.6
Comprehensive Income (Tables)
 12 Months Ended
Dec. 29, 2012
Comprehensive Income (Tables) [Abstract]  
Schedule of Comprehensive Income (Loss) [Table Text Block]

The components of total comprehensive income were as follows:

(In Millions) 2012   2011   2010
Net income $ 11,005   $ 12,942   $ 11,464
Other comprehensive income (loss)   382     (1,114)     (60)
Total comprehensive income $ 11,387   $ 11,828   $ 11,404
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The components of accumulated other comprehensive income (loss), net of tax, at the end of each period, as well as the activity, were as follows:

        Other      
        Comprehensive      
(In Millions) 2011   Income   2012
Accumulated net unrealized holding gain (loss) on available-for-sale investments $ 231   $ 470   $ 701
Accumulated net deferred tax asset valuation allowance   104     (11)     93
Accumulated net unrealized holding gain (loss) on derivatives   8     85     93
Accumulated net prior service costs   (32)     —     (32)
Accumulated net actuarial losses   (950)     (172)     (1,122)
Accumulated net foreign currency translation adjustment   (142)     10     (132)
Total accumulated other comprehensive income (loss) $ (781)   $ 382   $ (399)
Components Of Other Comprehensive Income (Loss) [Table Text Block]

The components of other comprehensive income (loss) and related tax effects were as follows:

    2012   2011   2010
    Before       Net of   Before       Net of   Before       Net of
(In Millions) Tax   Tax   Tax   Tax   Tax   Tax   Tax   Tax   Tax
Change in unrealized holding                                                    
  gain (loss) on investments $ 909   $ (318)   $ 591   $ 35   $ (13)   $ 22   $ 311   $ (111)   $ 200
Less: adjustment for (gain) loss on                                                    
  investments included in net income   (187)     66     (121)     (299)     107     (192)     (94)     34     (60)
Change in deferred tax asset                                                    
  valuation allowance   —     —     —     —     —     —     —     72     72
Less: adjustment for (gain) loss on                                                    
  deferred tax asset valuation                                                    
  allowance included in net income   —     (11)     (11)     —     (99)     (99)     —     (15)     (15)
Change in unrealized holding                                                    
  gain (loss) on derivatives   12     8     20     20     (16)     4     73     (23)     50
Less: adjustment for amortization                                                    
  of (gain) loss on derivatives   78     (13)     65     (161)     38     (123)     (80)     17     (63)
Change in prior service costs   (4)     1     (3)     —     —     —     (67)     24     (43)
Less: adjustment for amortization                                                    
  of prior service costs   5     (2)     3     7     (3)     4     7     (3)     4
Change in actuarial loss   (321)     91     (230)     (900)     284     (616)     (300)     81     (219)
Less: adjustment for amortization                                                    
  of actuarial loss   90     (32)     58     43     (15)     28     22     (8)     14
Change in net foreign currency                                                    
  translation adjustment   12     (2)     10     (155)     13     (142)     —     —     —
Total other comprehensive income                                                    
  (loss) $ 594   $ (212)   $ 382   $ (1,410)   $ 296   $ (1,114)   $ (128)   $ 68   $ (60)