XML 71 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income (Tables)
9 Months Ended
Sep. 29, 2012
Comprehensive Income (Tables) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The components of accumulated other comprehensive income, net of tax, at the end of each period, as well as the activity, were as follows:

     Other   
  Dec. 31, Comprehensive Sept. 29,
(In Millions)2011 Income 2012
Accumulated net unrealized holding gain (loss) on         
 available-for-sale investments$ 231 $ 137 $ 368
Accumulated net deferred tax asset valuation allowance  104   1   105
Accumulated net unrealized holding gain (loss) on derivatives  8   103   111
Accumulated net prior service costs  (32)   3   (29)
Accumulated net actuarial losses  (950)   48   (902)
Accumulated net foreign currency translation adjustment (142)   (12)   (154)
Total accumulated other comprehensive income (loss)$ (781) $ 280 $ (501)