XML 16 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 03, 2016
Jul. 05, 2015
Jul. 03, 2016
Jul. 05, 2015
Statement of Comprehensive Income [Abstract]        
Net earnings $ 758 $ 752 $ 1,475 $ 1,468
(Losses) gains on cash flow hedges (24) (1) 158 (384)
Unrealized gains (losses) on securities 5 (2) (4) 0
Foreign currency translation adjustments (56) 69 125 (35)
Change in retirement plans' funded status 66 91 126 188
Other comprehensive (loss) income, pretax (9) 157 405 (231)
Provision (benefit) for income tax, net 15 33 84 (71)
Other comprehensive (loss) income, net of tax (24) 124 321 (160)
Comprehensive income $ 734 $ 876 $ 1,796 $ 1,308