XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Equity (Tables)
3 Months Ended
Mar. 30, 2019
Equity [Abstract]  
Reclassifications Out of AOCI
Reclassifications out of AOCI for the quarters ended March 30, 2019 and March 31, 2018, consisted of the following:
(millions)
  
  
  
Details about AOCI
components
Amount reclassified
from AOCI
Line item impacted
within Income Statement
 
Quarter ended
March 30, 2019
Quarter ended
March 31, 2018
  
(Gains) losses on cash flow hedges:
 
 
 
Foreign currency exchange contracts
$

$

COGS
Interest rate contracts
1

2

Interest expense
 
$
1

$
2

Total before tax
 


Tax expense (benefit)
 
$
1

$
2

Net of tax
Amortization of postretirement and postemployment benefits:
 
 
 
Net experience (gain) loss
$
(1
)
$
(1
)
OIE
 
$
(1
)
$
(1
)
Total before tax
 


Tax expense (benefit)
 
$
(1
)
$
(1
)
Net of tax
Total reclassifications
$

$
1

Net of tax

 
 
 
 
Summary of Accumulated Other Comprehensive Income (Loss)
(millions)
March 30,
2019
December 29,
2018
Foreign currency translation adjustments
$
(1,427
)
$
(1,467
)
Cash flow hedges — unrealized net gain (loss)
(66
)
(53
)
Postretirement and postemployment benefits:
 
 
Net experience gain (loss)
21

23

Prior service credit (cost)
3

(3
)
Available-for-sale securities unrealized net gain (loss)
2


Total accumulated other comprehensive income (loss)
$
(1,467
)
$
(1,500
)