XML 73 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Sep. 29, 2019
Sep. 30, 2018
Statement of Comprehensive Income [Abstract]        
Net earnings $ 1,753 $ 3,934 $ 11,109 $ 12,255
Other comprehensive income (loss), net of tax        
Foreign currency translation (667) (151) (575) (1,718)
Securities:        
Unrealized holding gain (loss) arising during period 0 0 1 0
Reclassifications to earnings 0 (1) 0 (1)
Net change 0 (1) 1 (1)
Employee benefit plans:        
Prior service cost amortization during period (6) (6) (18) (17)
Gain (loss) amortization during period 142 192 460 574
Net change 136 186 442 557
Derivatives & hedges:        
Unrealized gain (loss) arising during period 1,922 262 1,706 37
Reclassifications to earnings (1,955) (166) (1,885) (91)
Net change (33) 96 (179) (54)
Other comprehensive income (loss) (564) 130 (311) (1,216)
Comprehensive income 1,189 4,064 10,798 11,039
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (94) 104 (50) (79)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 34 52 69 155
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax $ (9) $ 26 $ (48) $ (14)