XML 72 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Statements Condensed Consolidating Statements Of Earnings (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 03, 2016
Jul. 05, 2015
Jul. 03, 2016
Jul. 05, 2015
Revenue:        
Revenue $ 7,665 $ 7,882 $ 15,389 $ 15,666
Operating costs and expenses:        
Cost of sales 6,109 6,334 12,320 12,588
General and administrative (G&A) 486 467 946 970
Operating earnings 1,070 1,081 2,123 2,108
Interest, net (23) (20) (45) (41)
Other, net 1 0 11 3
Earnings before income tax 1,048 1,061 2,089 2,070
Provision for income tax, net 290 309 601 602
Discontinued operations     (13) 0
Equity in net earnings of subsidiaries 0 0 0 0
Net earnings 758 752 1,475 1,468
Comprehensive income 734 876 1,796 1,308
Consolidating Adjustments        
Revenue:        
Revenue 0 0 0 0
Operating costs and expenses:        
Cost of sales 0 0 0 0
General and administrative (G&A) 0 0 0 0
Operating earnings 0 0 0 0
Interest, net 0 0 0 0
Other, net 0   0 0
Earnings before income tax 0 0 0 0
Provision for income tax, net 0 0 0 0
Discontinued operations     0  
Equity in net earnings of subsidiaries (748) (764) (1,495) (1,490)
Net earnings (748) (764) (1,495) (1,490)
Comprehensive income (694) (829) (1,756) (1,211)
Parent Company        
Revenue:        
Revenue 0 0 0 0
Operating costs and expenses:        
Cost of sales (2) (4) 2 (3)
General and administrative (G&A) 9 12 20 24
Operating earnings (7) (8) (22) (21)
Interest, net (23) (20) (46) (43)
Other, net 1   10 1
Earnings before income tax (29) (28) (58) (63)
Provision for income tax, net (39) (16) (51) (41)
Discontinued operations     (13)  
Equity in net earnings of subsidiaries 748 764 1,495 1,490
Net earnings 758 752 1,475 1,468
Comprehensive income 734 876 1,796 1,308
Guarantor Subsidiaries        
Revenue:        
Revenue 6,693 6,883 13,509 13,651
Operating costs and expenses:        
Cost of sales 5,360 5,574 10,870 11,036
General and administrative (G&A) 403 381 781 797
Operating earnings 930 928 1,858 1,818
Interest, net 0 (2) 0 (1)
Other, net 0   1 2
Earnings before income tax 930 926 1,859 1,819
Provision for income tax, net 300 298 597 588
Discontinued operations     0  
Equity in net earnings of subsidiaries 0 0 0 0
Net earnings 630 628 1,262 1,231
Comprehensive income 624 631 1,257 1,237
Non-Guarantor Subsidiaries        
Revenue:        
Revenue 972 999 1,880 2,015
Operating costs and expenses:        
Cost of sales 751 764 1,448 1,555
General and administrative (G&A) 74 74 145 149
Operating earnings 147 161 287 311
Interest, net 0 2 1 3
Other, net 0   0 0
Earnings before income tax 147 163 288 314
Provision for income tax, net 29 27 55 55
Discontinued operations     0  
Equity in net earnings of subsidiaries 0 0 0 0
Net earnings 118 136 233 259
Comprehensive income $ 70 $ 198 $ 499 $ (26)