XML 60 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss) - Components of accumulated other comprehensive loss (Details) - USD ($)
$ in Millions
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Components of Accumulated other comprehensive loss    
Beginning of the period $ (1,398) $ (1,506)
Other comprehensive income (loss) before reclassifications 23 2
Reclassified from Accumulated other comprehensive loss 42 55
Other comprehensive income (loss) 65 57
End of the period (1,333) (1,449)
Pension and Postretirement Benefits Adjustments    
Components of Accumulated other comprehensive loss    
Beginning of the period (1,327) (1,511)
Other comprehensive income (loss) before reclassifications 5 62
Reclassified from Accumulated other comprehensive loss 31 49
Other comprehensive income (loss) 36 111
End of the period (1,291) (1,400)
Deferred Gains (Losses) on Hedge Contracts    
Components of Accumulated other comprehensive loss    
Beginning of the period (24) (13)
Other comprehensive income (loss) before reclassifications 14 (14)
Reclassified from Accumulated other comprehensive loss 11 6
Other comprehensive income (loss) 25 (8)
End of the period 1 (21)
Foreign Currency Translation Adjustments    
Components of Accumulated other comprehensive loss    
Beginning of the period (47) 18
Other comprehensive income (loss) before reclassifications 4 (46)
Other comprehensive income (loss) 4 (46)
End of the period $ (43) $ (28)