Accumulated Other Comprehensive Income (Loss) and Supplemental Equity Information (Tables)

9 Months Ended

Oct. 01, 2016

Accumulated Other Comprehensive Income (Loss), Net of Tax [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 nine months ended October 1, 2016 and October 3, 2015, respectively (in millions):

	Unrealized
	Gain (Loss) On			Unrealized			Foreign			Accumulated
	Available-for-			Gain (Loss) On			Currency			Other
For the three months ended October 1, 2016	sale Securities			Derivative Instruments			translation adjustment			Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) as of July 2, 2016	$	4		$	(23	)	$	(328	)	$	(347	)
Other comprehensive income (loss) before reclassifications	(1		)	(4		)	3			(2		)
Amounts reclassified to net earnings from accumulated other comprehensive income	—			4			—			4
Other comprehensive income (loss)	(1		)	—			3			2
Accumulated other comprehensive income (loss) as of October 1, 2016	$	3		$	(23	)	$	(325	)	$	(345	)

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 nine months ended October 1, 2016 and October 3, 2015, respectively (in millions):

	Unrealized
	Gain (Loss) On			Unrealized			Foreign			Accumulated
	Available-for-			Gain (Loss) On			Currency			Other
For the three months ended October 1, 2016	sale Securities			Derivative Instruments			translation adjustment			Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) as of July 2, 2016	$	4		$	(23	)	$	(328	)	$	(347	)
Other comprehensive income (loss) before reclassifications	(1		)	(4		)	3			(2		)
Amounts reclassified to net earnings from accumulated other comprehensive income	—			4			—			4
Other comprehensive income (loss)	(1		)	—			3			2
Accumulated other comprehensive income (loss) as of October 1, 2016	$	3		$	(23	)	$	(325	)	$	(345	)

	Unrealized
	Gain (Loss) On		Unrealized			Foreign			Accumulated
	Available-for-		Gain (Loss) On			Currency			Other
For the nine months ended October 1, 2016	sale Securities		Derivative Instruments			translation adjustment			Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) as of January 2, 2016	$	3	$	11		$	(359	)	$	(345	)
Other comprehensive income (loss) before reclassifications	—		(34		)	34			—
Amounts reclassified to net earnings from accumulated other comprehensive income	—		—			—			—
Other comprehensive income (loss)	—		(34		)	34			—
Accumulated other comprehensive income (loss) as of October 1, 2016	$	3	$	(23	)	$	(325	)	$	(345	)

	Unrealized
	Gain (Loss) On			Unrealized			Foreign			Accumulated
	Available-for-			Gain (Loss) On			Currency			Other
For the three months ended October 3, 2015	sale Securities			Derivative Instruments			translation adjustment			Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) as of July 4, 2015	$	12		$	15		$	(288	)	$	(261	)
Other comprehensive income (loss) before reclassifications	(1		)	(7		)	(25		)	(33		)
Amounts reclassified to net earnings from accumulated other comprehensive income	(7		)	(4		)	—			(11		)
Other comprehensive income (loss)	(8		)	(11		)	(25		)	(44		)
Accumulated other comprehensive income (loss) as of October 3, 2015	$	4		$	4		$	(313	)	$	(305	)
	Unrealized
	Gain (Loss) On			Unrealized			Foreign			Accumulated
	Available-for-			Gain (Loss) On			Currency			Other
For the nine months ended October 3, 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	—			9			(122		)	(113		)
Amounts reclassified to net earnings from accumulated other comprehensive income	(11		)	(8		)	—			(19		)
Other comprehensive income (loss)	(11		)	1			(122		)	(132		)
Accumulated other comprehensive income (loss) as of October 3, 2015	$	4		$	4		$	(313	)	$	(305	)

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 nine months ended October 1, 2016 and October 3, 2015, respectively (in millions):

Details about	Amount reclassified from accumulated other comprehensive income
accumulated other	Three Months Ended						Nine Months Ended
comprehensive income components	October 1, 2016			October 3, 2015			October 1, 2016			October 3, 2015			Statements of Earnings Classification
Unrealized (gain) loss on available-for-sale securities:
(Gain) loss on sale of available-for-sale securities	$	—		$	(11	)	$	—		$	(18	)	Other (income) expense
Tax effect	—			4			—			7			Income tax expense
Net of tax	$	—		$	(7	)	$	—		$	(11	)
Unrealized (gain) loss on derivative financial instruments:
(Gain) loss recognized on derivative financial instruments	$	7		$	(4	)	$	1		$	(8	)	Cost of sales
Tax effect	(3		)	—			(1		)	—			Income tax expense
Net of tax	$	4		$	(4	)	$	—		$	(8	)

Schedule of Noncontrolling Interest

The supplemental equity schedules below present changes in the Company's noncontrolling interest and total shareholders' equity for the nine months ended October 1, 2016 and October 3, 2015, respectively (in millions):

	Total
	Shareholders'
	Equity
	Before					Total
	Noncontrolling			Noncontrolling		Shareholders'
For the nine months ended October 1, 2016	Interest			Interest		Equity
Balance at January 2, 2016	$	4,042		$	—	$	4,042
Net earnings	545			—		545
Cash dividends declared	(265		)	—		(265		)
Stock-based compensation	83			—		83
Common stock issued under employee stock plans and other, net	73			—		73
Tax benefit from stock plans	8			—		8
Balance at October 1, 2016	$	4,486		$	—	$	4,486

	Total
	Shareholders'
	Equity
	Before						Total
	Noncontrolling			Noncontrolling			Shareholders'
For the nine months ended October 3, 2015	Interest			Interest			Equity
Balance at January 3, 2015	$	4,199		$	45		$	4,244
Net earnings	767			(14		)	753
Other comprehensive income (loss)	(132		)	—			(132		)
Cash dividends declared	(245		)	—			(245		)
Repurchases of common stock	(500		)	—			(500		)
Stock-based compensation	53			2			55
Common stock issued under employee stock plans and other, net	135			—			135
Tax benefit from stock plans	17			—			17
Additions (purchases) of noncontrolling ownership interests	(297		)	(33		)	(330		)
Balance at October 3, 2015	$	3,997		$	—		$	3,997