Quarterly report pursuant to Section 13 or 15(d)

Interest and Other, Net (Tables)

v3.5.0.2
Interest and Other, Net (Tables)
9 Months Ended
Oct. 01, 2016
Other Nonoperating Income (Expense) [Abstract]  
Interest And Other, Net [Table Text Block]
The components of interest and other, net for each period were as follows:
 
 
Three Months Ended
 
Nine Months Ended
(In Millions)
 
Oct 1,
2016
 
Sep 26,
2015
 
Oct 1,
2016
 
Sep 26,
2015
Interest income
 
$
56

 
$
31

 
$
159

 
$
91

Interest expense
 
(180
)
 
(116
)
 
(575
)
 
(211
)
Other, net
 
(8
)
 
(19
)
 
76

 
29

Total interest and other, net
 
$
(132
)
 
$
(104
)
 
$
(340
)
 
$
(91
)