XML 35 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Condensed Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Statement of Comprehensive Income [Abstract]    
Net income $ (4,454) $ (2,964)
Changes in other comprehensive income, net of tax:    
Net unrealized holding gains (losses) on available-for-sale investments 0 543
Net unrealized holding gains (losses) on derivatives 119 195
Actuarial valuation and other pension benefits (expenses), net 148 18
Translation adjustments and other (22) 1
Other comprehensive income (loss) 245 757
Total comprehensive income $ 4,699 $ 3,721