XML 41 R5.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 28, 2015	Mar. 29, 2014
Statement of Comprehensive Income [Abstract]
Net earnings	$ 548,918us-gaap_NetIncomeLoss	$ 493,706us-gaap_NetIncomeLoss
Other comprehensive earnings:
Unrealized (loss) gain on available-for-sale (AFS) securities, net of tax effect	(3,212)	11,913
Reclassification adjustment for net realized gain on AFS securities, net of tax effect	(9,433)	(3,437)
Adjustment to postretirement benefit plan obligation, net of tax effect	145	84
Comprehensive earnings	$ 536,418us-gaap_ComprehensiveIncomeNetOfTax	$ 502,266us-gaap_ComprehensiveIncomeNetOfTax

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References+ Details

- Definition

Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans.

+ References+ Details