Quarterly report pursuant to Section 13 or 15(d)

Other Comprehensive Income (Loss) (Tables)

v2.4.0.8
Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 29, 2014
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 2014 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 28, 2013
 
$
1,882

 
$
67

 
$
4

 
$
(14
)
 
$
(602
)
 
$
(94
)
 
$
1,243

Other comprehensive income before reclassifications
 
(55
)
 
—

 
33

 
(49
)
 
(11
)
 
25

 
(57
)
Amounts reclassified out of accumulated other comprehensive income
 
(63
)
 
—

 
(12
)
 
1

 
10

 
—

 
(64
)
Tax effects
 
41

 
(2
)
 
(7
)
 
6

 
(1
)
 
(3
)
 
34

Other comprehensive income (loss)
 
(77
)
 
(2
)
 
14

 
(42
)
 
(2
)
 
22

 
(87
)
March 29, 2014
 
$
1,805

 
$
65

 
$
18

 
$
(56
)
 
$
(604
)
 
$
(72
)
 
$
1,156

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, for each period were as follows:
 
 
Three Months Ended
 
 
 
 
Mar 29,
2014
 
Mar 30,
2013
 
 
Comprehensive Income Components
 
Income Before Taxes Impact
(In Millions)
 
Location
Unrealized holding gains (losses) on available-for-sale investments:
 
 
 
 
 
 
 
 
$
2

 
$
3

 
Interest and other, net
 
 
61

 
1

 
Gains (losses) on equity investments, net
 
 
63

 
4

 
 
Unrealized holding gains (losses) on derivatives:
 
 
 
 
 
 
Currency forwards
 
2

 
—

 
Cost of sales
 
 
8

 
3

 
Research and development
 
 
2

 
(1
)
 
Marketing, general and administrative
 
 
12

 
2

 
 
Amortization of pension and postretirement benefit components:
 
 
 
 
 
 
Prior service credits (costs)
 
(1
)
 
(1
)
 
 
Actuarial gains (losses)
 
(10
)
 
(25
)
 
 
 
 
(11
)
 
(26
)
 
 
Total amounts reclassified out of accumulated other comprehensive income
 
$
64

 
$
(20
)