Accumulated Other Comprehensive Loss (Tables)

8 Months Ended

Sep. 03, 2016

Equity [Abstract]

Reclassifications out of Accumulated Other Comprehensive Loss

The reclassifications from Accumulated Other Comprehensive Loss to the Condensed Consolidated Statement of Income are summarized as follows:

	12 Weeks Ended						36 Weeks Ended
	9/3/2016			9/5/2015			9/3/2016			9/5/2015			Affected Line Item in the Condensed Consolidated Statement of Income
Currency translation:
Venezuelan entities	$	—		$	111		$	—		$	111		Venezuela impairment charges
Cash flow hedges:
Foreign exchange contracts	$	1		$	—		$	2		$	(2	)	Net revenue
Foreign exchange contracts	(5		)	(17		)	(39		)	(59		)	Cost of sales
Interest rate derivatives	73			21			71			133			Interest expense
Commodity contracts	1			—			4			8			Cost of sales
Commodity contracts	1			2			4			8			Selling, general and administrative expenses
Net losses before tax	71			6			42			88
Tax amounts	(28		)	(3		)	(21		)	(40		)
Net losses after tax	$	43		$	3		$	21		$	48
Pension and retiree medical items:
Amortization of prior service credit (a)	$	(9	)	$	(10	)	$	(26	)	$	(29	)
Amortization of net losses (a)	50			65			144			193
Settlement/curtailment (a)	4			3			10			3
Net losses before tax	45			58			128			167
Tax amounts	(15		)	(18		)	(41		)	(53		)
Net losses after tax	$	30		$	40		$	87		$	114
Venezuelan entities	$	—		$	20		$	—		$	20		Venezuela impairment charges
Tax amount	—			(4		)	—			(4		)
Net losses after tax	$	—		$	16		$	—		$	16
Total net losses reclassified, net of tax	$	73		$	170		$	108		$	289

(a) These items are included in the components of net periodic benefit cost for pension and retiree medical plans (see Note 7 for additional details).