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Shareholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2013
Equity [Abstract]  
Schedule of Comprehensive Income (Loss)
Other Comprehensive Income (Loss). The tax effect for each component of other comprehensive income (OCI) consisted of the following:
 
Gross Amount
Benefit (Provision) for Income Tax
Net Amount
 
Gross Amount
Benefit (Provision) for Income Tax
Net Amount
Three Months Ended
July 1, 2012
 
June 30, 2013
Losses on cash flow hedges
$
(55
)
$
14

$
(41
)
 
$
—

$
—

$
—

Unrealized gains (losses) on securities
(3
)
1

(2
)
 
3

—

3

Foreign currency translation adjustments
(207
)
16

(191
)
 
(66
)
1

(65
)
Change in retirement plans' funded status
64

(20
)
44

 
104

(37
)
67

Other comprehensive income (loss)
$
(201
)
$
11

$
(190
)
 
$
41

$
(36
)
$
5

 
 
 
 
 
 
 
 
 
Gross Amount
Benefit (Provision) for Income Tax
Net Amount
 
Gross Amount
Benefit (Provision) for Income Tax
Net Amount
Six Months Ended
July 1, 2012
 
June 30, 2013
Losses on cash flow hedges
$
(41
)
$
7

$
(34
)
 
$
(12
)
$
4

$
(8
)
Unrealized gains on securities
2

—

2

 
7

(2
)
5

Foreign currency translation adjustments
(38
)
(1
)
(39
)
 
(244
)
3

(241
)
Change in retirement plans' funded status
121

(40
)
81

 
204

(74
)
130

Other comprehensive income (loss)
$
44

$
(34
)
$
10

 
$
(45
)
$
(69
)
$
(114
)
Schedule of Accumulated Other Comprehensive Income (Loss)
The changes, net of tax, in each component of accumulated other comprehensive loss (AOCL) consisted of the following:
 
Gains (Losses) on Cash Flow Hedges
Unrealized Gains on Securities
Foreign Currency Translation Adjustments
Changes in Retirement Plans’ Funded Status
AOCL
Balance, December 31, 2012
$
6

$
7

$
1,092

$
(3,880
)
$
(2,775
)
OCI before reclassifications
—

5

(241
)
—

(236
)
Amounts reclassified from AOCL
(8
)
—

—

130

122

Other comprehensive loss
(8
)
5

(241
)
130

(114
)
Balance, June 30, 2013
$
(2
)
$
12

$
851

$
(3,750
)
$
(2,889
)
Reclassification out of Accumulated Other Comprehensive Income
Significant amounts reclassified out of each component of AOCL consisted of the following:

Six Months Ended June 30, 2013
Amount Reclassified from AOCL
Consolidated Statement of Earnings Line Item
Losses on cash flow hedges of foreign exchange contracts
$
(12
)
Operating costs and expenses
 
4

Tax benefit
 
(8
)
 
Changes in retirement plans' funded status
 
 
Recognized net actuarial loss
224

*
Amortization of prior service credit
(26
)
*
 
(68
)
Tax expense
 
130

 
Total reclassifications, net of tax
$
122

 
* These AOCL components are included in our net periodic pension and other post-retirement benefit cost. See Note M for additional details.