Shareholders' Equity (Tables)

9 Months Ended

Oct. 01, 2017

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The changes, pretax and net of tax, in each component of accumulated other comprehensive loss (AOCL) consisted of the following:

	Losses on Cash Flow Hedges			Unrealized Gains on Securities		Foreign Currency Translation Adjustments		Changes in Retirement Plans’ Funded Status			AOCL
December 31, 2016	$	(345	)	$	14	$	69	$	(3,125	)	$	(3,387	)
Other comprehensive income, pretax	286			8		409		193			896
Provision for income tax, net	73			2		15		70			160
Other comprehensive income, net of tax	213			6		394		123			736
October 1, 2017	$	(132	)	$	20	$	463	$	(3,002	)	$	(2,651	)

December 31, 2015	$	(487	)	$	20		$	181	$	(2,997	)	$	(3,283	)
Other comprehensive income, pretax	260			(5		)	85		191			531
Provision for income tax, net	65			(2		)	1		69			133
Other comprehensive income, net of tax	195			(3		)	84		122			398
October 2, 2016	$	(292	)	$	17		$	265	$	(2,875	)	$	(2,885	)