XML 26 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Changes in Balance of Accumulated Other Comprehensive Loss (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Sep. 27, 2015
Sep. 28, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total reclassified from AOCL     $ 637 $ 520
Recognition of net actuarial losses [1]     831 556
Amortization of net prior service cost (credits) [1]     (194) (36)
Postretirement Benefit Plan Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total reclassified from AOCL $ 212 $ 186 637 520
Recognition of net actuarial losses 277 250 831 [1] 556 [1]
Amortization of net prior service cost (credits) $ (65) $ (64) $ (194) [1] $ (36) [1]
[1] Reclassifications from AOCL related to our postretirement benefit plans were recorded as a component of net periodic benefit cost for each period presented (Note 6). These amounts include $212 million and $186 million for the quarters ended September 27, 2015 and September 28, 2014, which are comprised of the recognition of net actuarial losses of $277 million and $250 million for the quarters ended September 27, 2015 and September 28, 2014 and the amortization of net prior service (credits) costs of $(65) million and $(64) million for the quarters ended September 27, 2015 and September 28, 2014.