Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Income (Loss) (Tables)

v3.8.0.1
Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 30, 2017
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 Investments
 
Deferred Tax Asset Valuation Allowance
 
Unrealized Holding Gains (Losses) on Derivatives
 
Actuarial Valuation and Other Pension Expenses
 
Foreign Currency Translation Adjustment
 
Total
December 26, 2015
 
$
1,749

 
$
8

 
$
(266
)
 
$
(916
)
 
$
(515
)
 
$
60

Other comprehensive income (loss) before reclassifications
 
1,170

 
—

 
(26
)
 
(680
)
 
(4
)
 
460

Amounts reclassified out of accumulated other comprehensive income (loss)
 
(530
)
 
—

 
38

 
170

 
—

 
(322
)
Tax effects
 
(225
)
 
(8
)
 
(5
)
 
146

 
—

 
(92
)
Other comprehensive income (loss)
 
415

 
(8
)
 
7

 
(364
)
 
(4
)
 
46

December 31, 2016
 
2,164

 
—

 
(259
)
 
(1,280
)
 
(519
)
 
106

Other comprehensive income (loss) before reclassifications
 
2,760

 
—

 
605

 
275

 
3

 
3,643

Amounts reclassified out of accumulated other comprehensive income (loss)
 
(3,431
)
 
—

 
(69
)
 
103

 
507

 
(2,890
)
Tax effects
 
235

 
—

 
(171
)
 
(61
)
 
—

 
3

Other comprehensive income (loss)
 
(436
)
 
—

 
365

 
317

 
510

 
756

December 30, 2017
 
$
1,728

 
$
—

 
$
106

 
$
(963
)
 
$
(9
)
 
$
862

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 30,
2017
 
Dec 31,
2016
 
Dec 26,
2015
Unrealized holding gains (losses)1 on available-for-sale investments:
 
 
 
 
 
 
 
 
 
 
Gains (losses) on equity investments, net
 
$
3,431

 
$
530

 
$
93

 
 
 
 
3,431

 
530

 
93

Unrealized holding gains (losses) on derivatives:
 
 
 
 
 
 
 
 
Foreign currency contracts
 
Cost of sales
 
(65
)
 
(65
)
 
(290
)
 
 
Research and development
 
45

 
7

 
(177
)
 
 
Marketing, general and administrative
 
7

 
5

 
(46
)
 
 
Gains (losses) on equity investments, net
 
57

 
11

 
—

 
 
Interest and other, net
 
25

 
4

 
(9
)
 
 
 
 
69

 
(38
)
 
(522
)
Amortization of pension and postretirement benefit components:
 
 
 
 
 
 
 
 
Actuarial valuation and other pension expenses
 
 
 
(103
)
 
(170
)
 
(77
)
 
 
 
 
(103
)
 
(170
)
 
(77
)
Currency translation adjustment
 
Interest and other, net
 
(507
)
 
—

 
—

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

 
$
322

 
$
(506
)