XML 78 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Jul. 01, 2012
Net earnings $ 640 $ 634 $ 1,211 $ 1,198
Net gain (loss) on cash flow hedges 0 (55) (12) (41)
Unrealized gains (losses) on securities 3 (3) 7 2
Foreign currency translation adjustments (66) (207) (244) (38)
Change in retirement plans' funded status 104 64 204 121
Other comprehensive income (loss) before tax 41 (201) (45) 44
Provision (benefit) for income tax, net 36 (11) 69 34
Other comprehensive loss 5 (190) (114) 10
Comprehensive income $ 645 $ 444 $ 1,097 $ 1,208