XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
Statement of Comprehensive Income [Abstract]    
Net earnings $ 4,422 $ 4,457
Other comprehensive income (loss), net of tax    
Foreign currency translation 395 879
Securities:    
Unrealized holding gain (loss) arising during period 89 (56)
Reclassifications to earnings (179) (82)
Net change (90) (138)
Employee benefit plans:    
Prior service cost amortization during period (4) (4)
Gain (loss) amortization during period 123 106
Net change 119 102
Derivatives & hedges:    
Unrealized gain (loss) arising during period (224) (191)
Reclassifications to earnings 179 122
Net change (45) (69)
Other comprehensive income (loss) 379 774
Comprehensive income $ 4,801 $ 5,231