Quarterly report pursuant to Section 13 or 15(d)

Other Comprehensive Income (Loss) (Tables)

v3.3.0.814
Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 26, 2015
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 nine months of 2015 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 27, 2014
 
$
2,459

 
$
26

 
$
(423
)
 
$
(47
)
 
$
(1,004
)
 
$
(345
)
 
$
666

Other comprehensive income (loss) before reclassifications
 
(1,365
)
 
—

 
(268
)
 
—

 
—

 
(187
)
 
(1,820
)
Amounts reclassified out of accumulated other comprehensive income (loss)
 
(86
)
 
—

 
400

 
6

 
43

 
—

 
363

Tax effects
 
508

 
(13
)
 
(43
)
 
—

 
(13
)
 
17

 
456

Other comprehensive income (loss)
 
(943
)
 
(13
)
 
89

 
6

 
30

 
(170
)
 
(1,001
)
September 26, 2015
 
$
1,516

 
$
13

 
$
(334
)
 
$
(41
)
 
$
(974
)
 
$
(515
)
 
$
(335
)
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
 
Nine Months Ended
 
 
Comprehensive Income Components
 
Sep 26,
2015
 
Sep 27,
2014
 
Sep 26,
2015
 
Sep 27,
2014
 
Location
Unrealized holding gains (losses) on available-for-sale investments:
 
 
 
 
 
 
 
 
 
 
 
 
$
1

 
$
9

 
$
1

 
$
7

 
Interest and other, net
 
 
11

 
9

 
85

 
132

 
Gains (losses) on equity investments, net
 
 
12

 
18

 
86

 
139

 
 
Unrealized holding gains (losses) on derivatives:
 
 
 
 
 
 
 
 
 
 
Currency forwards
 
(81
)
 
(5
)
 
(217
)
 
(10
)
 
Cost of sales
 
 
(50
)
 
8

 
(145
)
 
26

 
Research and development
 
 
(16
)
 
2

 
(38
)
 
7

 
Marketing, general and administrative
Other instruments
 
—

 
(2
)
 
—

 
(2
)
 
Cost of sales
 
 
(147
)
 
3

 
(400
)
 
21

 
 
Amortization of pension and postretirement benefit components:
 
 
 
 
 
 
 
 
 
 
Prior service credits (costs)
 
(2
)
 
(2
)
 
(6
)
 
(4
)
 
 
Actuarial gains (losses)
 
(15
)
 
(10
)
 
(43
)
 
(29
)
 
 
 
 
(17
)
 
(12
)
 
(49
)
 
(33
)
 
 
Total amounts reclassified out of accumulated other comprehensive income (loss)
 
$
(152
)
 
$
9

 
$
(363
)
 
$
127