Accumulated Other Comprehensive Income and Supplemental Equity Information Accumulated Other Comprehensive Income and Supplemental Equity Information

9 Months Ended

Sep. 27, 2014

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Comprehensive Income (Loss) Note [Text Block]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) AND SUPPLEMENTAL EQUITY INFORMATION

The tables below present the changes in each component of accumulated other comprehensive income, including other comprehensive income and reclassifications out of accumulated other comprehensive income into net earnings for the three and nine months ended September 27, 2014, net of tax (in millions):

	Unrealized			Unrealized		Foreign			Accumulated
	gain (loss) on			gain (loss) on		Currency			Other
	available-for-sale			derivative		Translation			Comprehensive
For the three months ended September 27, 2014	securities			instruments		Adjustment			Income (Loss)
Accumulated other comprehensive income (loss), net of tax, at June 28, 2014	$	18		$	3	$	16		$	37
Other comprehensive income (loss) before reclassifications	(2		)	—		(101		)	(103		)
Amounts reclassified to net earnings from accumulated other comprehensive income	(2		)	—		—			(2		)
Other comprehensive income (loss)	(4		)	—		(101		)	(105		)
Accumulated other comprehensive income (loss), net of tax, at September 27, 2014	$	14		$	3	$	(85	)	$	(68	)
	Unrealized			Unrealized		Foreign			Accumulated
	gain (loss) on			gain (loss) on		Currency			Other
	available-for-sale			derivative		Translation			Comprehensive
For the nine months ended September 27, 2014	securities			instruments		Adjustment			Income (Loss)
Accumulated other comprehensive income (loss), net of tax, at December 28, 2013	$	17		$	3	$	26		$	46
Other comprehensive income (loss) before reclassifications	(1		)	—		(111		)	(112		)
Amounts reclassified to net earnings from accumulated other comprehensive income	(2		)	—		—			(2		)
Other comprehensive income (loss)	(3		)	—		(111		)	(114		)
Accumulated other comprehensive income (loss), net of tax, at September 27, 2014	$	14		$	3	$	(85	)	$	(68	)

The tables below present the changes in each component of accumulated other comprehensive income, including other comprehensive income and reclassifications out of accumulated other comprehensive income into net earnings for the three and nine months ended September 28, 2013 (in millions):

	Unrealized			Unrealized		Foreign			Accumulated
	gain (loss) on			gain (loss) on		Currency			Other
	available-for-sale			derivative		Translation			Comprehensive
For the three months ended September 28, 2013	securities			instruments		Adjustment			Income (Loss)
Accumulated other comprehensive income (loss), net of tax, at June 29, 2013	$	18		$	3	$	(15	)	$	6
Other comprehensive income (loss) before reclassifications	—			—		51			51
Amounts reclassified to net earnings from accumulated other comprehensive income	(2		)	—		—			(2		)
Other comprehensive income (loss)	(2		)	—		51			49
Accumulated other comprehensive income (loss), net of tax, at September 28, 2013	$	16		$	3	$	36		$	55
	Unrealized			Unrealized		Foreign			Accumulated
	gain (loss) on			gain (loss) on		Currency			Other
	available-for-sale			derivative		Translation			Comprehensive
For the nine months ended September 28, 2013	securities			instruments		Adjustment			Income (Loss)
Accumulated other comprehensive income (loss), net of tax, at December 29, 2012	$	20		$	—	$	26		$	46
Other comprehensive income (loss) before reclassifications	1			3		10			14
Amounts reclassified to net earnings from accumulated other comprehensive income	(5		)	—		—			(5		)
Other comprehensive income (loss)	(4		)	3		10			9
Accumulated other comprehensive income (loss), net of tax, at September 28, 2013	$	16		$	3	$	36		$	55

Income taxes are not provided for foreign translation related to permanent investments in international subsidiaries. Reclassification adjustments are made to avoid double counting items in comprehensive income items that are also recorded as part of net income. The table below provides details about reclassifications out of accumulated other comprehensive income and the line items impacted in the Company's Condensed Consolidated Statements of Earnings during the three and nine months ended September 27, 2014 and September 28, 2013 (in millions):

Details about	Amount reclassified from accumulated other comprehensive income
accumulated other	Three Months Ended						Nine Months Ended
comprehensive income components	September 27, 2014			September 28, 2013			September 27, 2014			September 28, 2013			Statements of Earnings Classification
Unrealized gain on available-for-sale securities:
Gain on sale of available-for-sale securities	$	3		$	4		$	3		$	9		Other expense, net
Tax effect	(1		)	(2		)	(1		)	(4		)	Income tax expense
Net of tax	$	2		$	2		$	2		$	5

The supplemental equity schedules below present changes in the Company's noncontrolling interest for the nine months ended September 27, 2014 and September 28, 2013, respectively (in millions):

	Total
	Shareholders'
	Equity
	Before						Total
	Noncontrolling			Noncontrolling			Shareholders'
For the nine months ended September 27, 2014	Interest			Interest			Equity
Balance at December 28, 2013	$	4,231		$	173		$	4,404
Net earnings	757			(40		)	717
Other comprehensive income (loss)	(114		)	—			(114		)
Cash dividends declared	(231		)	—			(231		)
Repurchases of common stock	(434		)	—			(434		)
Stock-based compensation	51			—			51
Common stock issued under employee stock plans and other, net	119			—			119
Tax benefit from stock plans	13			—			13
Measurement period fair value adjustment to noncontrolling interest	—			(36		)	(36		)
Additions (purchases) of noncontrolling ownership interests	(297		)	(47		)	(344		)
Balance at September 27, 2014	$	4,095		$	50		$	4,145

	Total
	Shareholders'
	Equity
	Before						Total
	Noncontrolling			Noncontrolling			Shareholders'
For the nine months ended September 28, 2013	Interest			Interest			Equity
Balance at December 29, 2012	$	4,094		$	—		$	4,094
Net earnings	600			(19		)	581
Other comprehensive income (loss)	9			—			9
Cash dividends declared	(214		)	—			(214		)
Repurchases of common stock	(542		)	—			(542		)
Stock-based compensation	50			—			50
Common stock issued under employee stock plans and other, net	271			—			271
Tax shortfall from stock plans	(7		)	—			(7		)
Additions (purchases) of noncontrolling ownership interests	—			204			204
Balance at September 28, 2013	$	4,261		$	185		$	4,446