XML 38 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 25, 2017
Equity [Abstract]  
Reclassifications out of Accumulated Other Comprehensive Loss
The reclassifications from accumulated other comprehensive loss to the income statement are summarized as follows:
 
 
12 Weeks Ended
 
 
 
 
3/25/2017

 
3/19/2016

 
Affected Line Item in the Income Statement
Cash flow hedges:
 
 
 
 
 
 
    Foreign exchange contracts
 
$
(5
)
 
$
(21
)
 
Cost of sales
    Interest rate derivatives
 
(30
)
 
(3
)
 
Interest expense
    Commodity contracts
 
2

 
1

 
Cost of sales
    Commodity contracts
 
—

 
2

 
Selling, general and administrative expenses
    Net gains before tax
 
(33
)
 
(21
)
 
 
    Tax amounts
 
11

 
5

 
 
    Net gains after tax
 
$
(22
)
 
$
(16
)
 
 
 
 
 
 
 
 
 
Pension and retiree medical items:
 
 
 
 
 
 
    Amortization of prior service credits (a)
 
$
(6
)
 
$
(9
)
 
 
    Amortization of net losses (a)
 
34

 
46

 
 
    Net losses before tax
 
28

 
37

 
 
    Tax amounts
 
(9
)
 
(12
)
 
 
    Net losses after tax
 
$
19

 
$
25

 
 
 
 
 
 
 
 
 
Total net (gains)/losses reclassified, net of tax
 
$
(3
)
 
$
9

 
 

(a)
These items are included in the components of net periodic benefit cost for pension and retiree medical plans (see Note 7 for additional details).