Quarterly report pursuant to Section 13 or 15(d)

Other Comprehensive Income (Loss) (Tables)

v3.4.0.3
Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Apr. 02, 2016
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 in the first three months of 2016 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 26, 2015
 
$
1,749

 
$
8

 
$
(266
)
 
$
(40
)
 
$
(876
)
 
$
(515
)
 
$
60

Other comprehensive income (loss) before reclassifications
 
532

 
—

 
243

 
—

 
6

 
2

 
783

Amounts reclassified out of accumulated other comprehensive income (loss)
 
(85
)
 
—

 
22

 
2

 
12

 
—

 
(49
)
Tax effects
 
(156
)
 
(1
)
 
(78
)
 
—

 
1

 
—

 
(234
)
Other comprehensive income (loss)
 
291

 
(1
)
 
187

 
2

 
19

 
2

 
500

April 2, 2016
 
$
2,040

 
$
7

 
$
(79
)
 
$
(38
)
 
$
(857
)
 
$
(513
)
 
$
560

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The amounts reclassified out of accumulated other comprehensive income (loss) into the consolidated condensed statements of income, with presentation location, for each period were as follows:
 
 
Income Before Taxes Impact
(In Millions)
 
 
 
 
Three Months Ended
 
 
Comprehensive Income Components
 
Apr 2,
2016
 
Mar 28,
2015
 
Location
Unrealized holding gains (losses) on available-for-sale investments:
 
 
 
 
 
 
 
 
$
(1
)
 
$
—

 
Interest and other, net
 
 
86

 
54

 
Gains (losses) on equity investments, net
 
 
85

 
54

 
 
Unrealized holding gains (losses) on derivatives:
 
 
 
 
 
 
Currency forwards
 
(42
)
 
(43
)
 
Cost of sales
 
 
(10
)
 
(47
)
 
Research and development
 
 
(4
)
 
(9
)
 
Marketing, general and administrative
Other instruments
 
34

 
—

 
Interest and other, net
 
 
(22
)
 
(99
)
 
 
Amortization of pension and postretirement benefit components:
 
 
 
 
 
 
Prior service credits (costs)
 
(2
)
 
(2
)
 
 
Actuarial gains (losses)
 
(12
)
 
(14
)
 
 
 
 
(14
)
 
(16
)
 
 
Total amounts reclassified out of accumulated other comprehensive income (loss)
 
$
49

 
$
(61
)