Quarterly report pursuant to Section 13 or 15(d)

Comprehensive Income (Tables)

v2.4.0.6
Comprehensive Income (Tables)
 3 Months Ended
Mar. 30, 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 three 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
 
273

 
—

 
(235
)
 
—

 
29

 
(68
)
 
(1
)
Amounts reclassified out of accumulated other comprehensive income
 
(4
)
 
—

 
(2
)
 
1

 
25

 
—

 
20

Tax effects
 
(96
)
 
—

 
81

 
—

 
(20
)
 
5

 
(30
)
Other comprehensive income (loss)
 
173

 
—

 
(156
)
 
1

 
34

 
(63
)
 
(11
)
March 30, 2013
 
$
874

 
$
93

 
$
(63
)
 
$
(31
)
 
$
(1,088
)
 
$
(195
)
 
$
(410
)
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
 
 
 
 
Mar 30,
2013
 
Mar 31,
2012
 
 
Comprehensive Income Components
 
Income Before Taxes Impact (In Millions)
 
Location
Unrealized holding gains (losses) on available-for-sale investments
 
 
 
 
 
 
 
 
$
3

 
$
(11
)
 
Interest and other, net
 
 
1

 
6

 
Gains (losses) on equity investments, net
 
 
4

 
(5
)
 
 
Unrealized holding gains (losses) on derivatives
 
 
 
 
 
 
Currency forwards
 
—

 
15

 
Cost of sales
 
 
3

 
(21
)
 
Research and development
 
 
(1
)
 
(5
)
 
Marketing, general and administrative
Other instruments
 
—

 
(1
)
 
Cost of sales
 
 
2

 
(12
)
 
 
Amortization of pension and postretirement benefit components
 
 
 
 
 
 
Prior service credits (costs)
 
(1
)
 
(1
)
 
 
Actuarial gains (losses)
 
(25
)
 
(23
)
 
 
 
 
(26
)
 
(24
)
 
 
Total amounts reclassified out of accumulated other comprehensive income
 
$
(20
)
 
$
(41
)