XML 15 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 17, 2017
Jun. 11, 2016
Jun. 17, 2017
Jun. 11, 2016
Statement of Comprehensive Income [Abstract]        
Net income $ 2,118 $ 2,013 $ 3,447 $ 2,958
Other Comprehensive Income        
Currency translation adjustment, pre-tax amount 299 760 811 540
Currency translation adjustment, tax amounts 21 0 25 0
Currency translation adjustment, after-tax amounts 320 760 836 540
Cash flow hedges:        
Reclassification of net gains to net income, pre-tax amounts (53) (8) (86) (29)
Reclassification of net gains to net income, tax amounts 19 2 30 7
Net gains after tax (34) (6) (56) (22)
Net derivative gains/(losses), pre-tax amounts 20 (32) 17 (32)
Net derivative gains/(losses), tax amounts (10) 8 (12) 7
Net derivative gains/(losses), after-tax amounts 10 (24) 5 (25)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract]        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax 18 3 27 (9)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax 1 (2) (4) 5
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax 19 1 23 (4)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax (99) 0 (99) 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 10 0 10 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (89) 0 (89) 0
Other Comprehensive Income, Other, Before Tax 0   0  
Other Comprehensive Income, Other, Taxes 16   16  
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax (9) (14) (18) (26)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax (21) (7) (31) (40)
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 32 46 60 83
Net losses after tax 23 32 42 57
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax (27) (11) (41) 4
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax 6 4 10 (44)
Comprehensive income attributable to noncontrolling interests (15) (8) (25) (22)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2,347 2,761 4,168 3,442
Other Comprehensive Income (Loss), before Tax 190 758 689 557
Other Comprehensive Income (Loss), Tax (54) 2 (57) 51
Other Comprehensive Income, Other, Net of Tax 16   16  
Other Comprehensive Income (Loss), Net of Tax 244 756 746 506
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest $ 2,362 $ 2,769 $ 4,193 $ 3,464