XML 21 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Sep. 30, 2018
Oct. 01, 2017
Statement of Comprehensive Income [Abstract]        
Net earnings $ 3,934 $ 3,764 $ 12,255 $ 12,013
Other comprehensive income (loss), net of tax        
Foreign currency translation (151) 359 (1,718) 1,597
Securities:(1)        
Unrealized holding gain (loss) arising during period 0 14 0 150
Reclassifications to earnings (1) (99) (1) (292)
Net change (1) (85) (1) (142)
Employee benefit plans:        
Prior service cost amortization during period (6) (4) (17) (13)
Gain (loss) amortization during period 192 124 574 370
Net change 186 120 557 357
Derivatives & hedges:        
Unrealized gain (loss) arising during period 262 62 37 (8)
Reclassifications to earnings (166) 31 (91) 350
Net change 96 93 (54) 342
Other comprehensive income (loss) 130 487 (1,216) 2,154
Comprehensive income $ 4,064 $ 4,251 $ 11,039 $ 14,167