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Shareholders' Equity
 9 Months Ended
Sep. 29, 2019
Equity [Abstract]  
Shareholders' Equity SHAREHOLDERS’ EQUITY
Share Repurchases. Our board of directors from time to time authorizes management’s repurchase of outstanding shares of our common stock on the open market. On December 5, 2018, the board of directors authorized management to repurchase up to 10 million additional shares of the company’s outstanding stock. In the nine-month period ended September 29, 2019, we repurchased 1.1 million of our outstanding shares for $184. On September 29, 2019, 6.4 million shares remained authorized by our board of directors for repurchase, approximately 2% of our total shares outstanding. We repurchased 2.5 million shares for $522 in the nine-month period ended September 30, 2018.
Dividends per Share. Our board of directors declared dividends of $1.02 and $3.06 per share for the three- and nine-month periods ended September 29, 2019, and $0.93 and $2.79 per share for the three- and nine-month periods ended September 30, 2018, respectively. We paid cash dividends of $295 and $858 for the three- and nine-month periods ended September 29, 2019, and $275 and $801 for the three- and nine-month periods ended September 30, 2018, respectively.
Accumulated Other Comprehensive 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 Marketable Securities
Foreign Currency Translation Adjustments
Changes in Retirement Plans’ Funded Status
AOCL
December 31, 2018
$
(71
)
$
—

$
102

$
(3,809
)
$
(3,778
)
Other comprehensive income, pretax
70

1

47

188

306

Provision for income tax, net
(17
)
—

—

(42
)
(59
)
Other comprehensive income, net of tax
53

1

47

146

247

September 29, 2019
$
(18
)
$
1

$
149

$
(3,663
)
$
(3,531
)

December 31, 2017
$
(94
)
$
19

$
402

$
(3,147
)
$
(2,820
)
Cumulative-effect adjustments*
(4
)
(19
)
—

(615
)
(638
)
Other comprehensive income, pretax
40

—

(130
)
247

157

Provision for income tax, net
(8
)
—

—

(52
)
(60
)
Other comprehensive income, net of tax
32

—

(130
)
195

97

September 30, 2018
$
(66
)
$
—

$
272

$
(3,567
)
$
(3,361
)

* Reflects the cumulative effects of ASU 2016-01, Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities, and ASU 2018-02, Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, which we adopted on January 1, 2018.
Current-period amounts reclassified out of AOCL related primarily to changes in our retirement plans’ funded status and consisted of pretax recognized net actuarial losses of $232 and $280 for the nine-month periods ended September 29, 2019, and September 30, 2018, respectively. This was offset partially by pretax amortization of prior service credit of $16 and $36 for the nine-month periods ended September 29, 2019, and September 30, 2018, respectively. These AOCL components are included in our net periodic pension and other post-retirement benefit cost. See Note O for additional details.