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Accumulated Other Comprehensive Income (Loss) and Supplemental Equity Information (Tables)
 6 Months Ended
Jul. 04, 2015
Accumulated Comprehensive Income and Supplemental Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The tables below present the changes in each component of accumulated other comprehensive income, net of tax, including other comprehensive income and reclassifications out of accumulated other comprehensive income into net earnings for the three and six months ended July 4, 2015, respectively (in millions):

 
Unrealized
 
 
 
 
Gain (Loss) On
Unrealized
Foreign
Accumulated
 
Available-for-
Gain (Loss) On
Currency
Other
For the three months ended
July 4, 2015
sale
Securities
Derivative Instruments
translation adjustment
Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) as of April 4, 2015
$
16

$
32

$
(318
)
$
(270
)
Other comprehensive income (loss) before reclassifications
(2
)
(13
)
30

15

Amounts reclassified to net earnings from accumulated other comprehensive income
(2
)
(4
)
—

(6
)
Other comprehensive income (loss)
(4
)
(17
)
30

9

Accumulated other comprehensive income (loss) as of July 4, 2015
$
12

$
15

$
(288
)
$
(261
)
 
 
 
 
 
 
Unrealized
 
 
 
 
Gain (Loss) On
Unrealized
Foreign
Accumulated
 
Available-for-
Gain (Loss) On
Currency
Other
For the six months ended
July 4, 2015
sale
Securities
Derivative Instruments
translation adjustment
Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) as of January 3, 2015
$
15

$
3

$
(191
)
$
(173
)
Other comprehensive income (loss) before reclassifications
1

16

(97
)
(80
)
Amounts reclassified to net earnings from accumulated other comprehensive income
(4
)
(4
)
—

(8
)
Other comprehensive income (loss)
(3
)
12

(97
)
(88
)
Accumulated other comprehensive income (loss) as of July 4, 2015
$
12

$
15

$
(288
)
$
(261
)
















The tables below present the changes in each component of accumulated other comprehensive income, net of tax, including other comprehensive income and reclassifications out of accumulated other comprehensive income into net earnings for the three and six months ended June 28, 2014, respectively (in millions):

 
Unrealized
 
 
 
 
Gain (Loss) On
Unrealized
Foreign
Accumulated
 
Available-for-
Gain (Loss) On
Currency
Other
For the three months ended
June 28, 2014
sale
Securities
Derivative Instruments
translation adjustment
Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) as of March 29, 2014
$
17

$
3

$
36

$
56

Other comprehensive income (loss) before reclassifications
1

—

(20
)
(19
)
Amounts reclassified to net earnings from accumulated other comprehensive income
—

—

—

—

Other comprehensive income (loss)
1

—

(20
)
(19
)
Accumulated other comprehensive income (loss) as of June 28, 2014
$
18

$
3

$
16

$
37

 
 
 
 
 
 
Unrealized
 
 
 
 
Gain (Loss) On
Unrealized
Foreign
Accumulated
 
Available-for-
Gain (Loss) On
Currency
Other
For the six months ended
June 28, 2014
sale
Securities
Derivative Instruments
translation adjustment
Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) as of December 28, 2013
$
17

$
3

$
26

$
46

Other comprehensive income (loss) before reclassifications
1

—

(10
)
(9
)
Amounts reclassified to net earnings from accumulated other comprehensive income
—

—

—

—

Other comprehensive income (loss)
1

—

(10
)
(9
)
Accumulated other comprehensive income (loss) as of June 28, 2014
$
18

$
3

$
16

$
37
Reclassification out of Accumulated Other Comprehensive Income
The following table 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 six months ended July 4, 2015 and June 28, 2014, respectively (in millions):
Details about
Amount reclassified from accumulated other comprehensive income
accumulated other
Three Months Ended
Six Months Ended
 
comprehensive income components
July 4, 2015
June 28, 2014
July 4, 2015
June 28, 2014
Statements of Earnings Classification
 
 
 
 
 
 
Unrealized (gain) loss on available-for-sale securities:
 
 
(Gain) loss on sale of available-for-sale securities
$
(3
)
$
—

$
(7
)
$
—

Other (income) expense
Tax effect
1

—

3

—

Income tax expense
Net of tax
$
(2
)
$
—

$
(4
)
$
—

 
 
 
 
 
 
 
Unrealized (gain) loss on derivative financial instruments:
 
 
(Gain) loss recognized on derivative financial instruments
$
(4
)
$
—

$
(4
)
$
—

Cost of sales
Tax effect
—

—

—

—

Income tax expense
Net of tax
$
(4
)
$
—

$
(4
)
$
—

 
Schedule of Noncontrolling Interest
The supplemental equity schedules below present changes in the Company's noncontrolling interest and total shareholders' equity for the six months ended July 4, 2015 and June 28, 2014, respectively (in millions):
 
Total
 
 
 
Shareholders'
 
 
 
Equity
 
 
 
Before
 
Total
 
Noncontrolling
Noncontrolling
Shareholders'
For the six months ended July 4, 2015
Interest
Interest
Equity
Balance at January 3, 2015
$
4,199

$
45

$
4,244

Net earnings
552

(14
)
538

Other comprehensive income (loss)
(88
)
—

(88
)
Cash dividends declared
(163
)
—

(163
)
Repurchases of common stock
(500
)
—

(500
)
Stock-based compensation
35

2

37

Common stock issued under employee stock plans and other, net
89

—

89

Tax benefit from stock plans
14

—

14

Additions (purchases) of noncontrolling ownership interests
(297
)
(33
)
(330
)
Balance at July 4, 2015
$
3,841

$
—

$
3,841


 
Total
 
 
 
Shareholders'
 
 
 
Equity
 
 
 
Before
 
Total
 
Noncontrolling
Noncontrolling
Shareholders'
For the six months ended June 28, 2014
Interest
Interest
Equity
Balance at December 28, 2013
$
4,231

$
173

$
4,404

Net earnings
519

(34
)
485

Other comprehensive income (loss)
(9
)
—

(9
)
Cash dividends declared
(154
)
—

(154
)
Repurchases of common stock
(434
)
—

(434
)
Stock-based compensation
34

—

34

Common stock issued under employee stock plans and other, net
78

—

78

Tax benefit from stock plans
11

—

11

Measurement period fair value adjustment to noncontrolling interest
—

(36
)
(36
)
Additions (purchases) of noncontrolling ownership interests
(297
)
(47
)
(344
)
Balance at June 28, 2014
$
3,979

$
56

$
4,035