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Comprehensive Income | 6 Months Ended
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Jun. 29, 2013
Comprehensive Income (Loss) [Abstract] |
Comprehensive Income [Text Block] | Note 17: Comprehensive Income The changes in accumulated other comprehensive income (loss) by component and related tax effects in the first six months of 2013 were as follows:
(In Millions) |  | Unrealized Holding Gains (Losses) on Available-for-Sale Investments |  | Deferred Tax Asset Valuation Allowance |  | Unrealized Holding Gains (Losses) on Derivatives |  | Prior Service Credits (Costs) |  | Actuarial Gains (Losses) |  | Foreign Currency Translation Adjustment |  | Total
December 29, 2012 |  | $ | 701 |  |  | $ | 93 |  |  | $ | 93 |  |  | $ | (32 | ) |  | $ | (1,122 | ) |  | $ | (132 | ) |  | $ | (399 | )
Other comprehensive income before reclassifications |  | 946 |  |  | — |  |  | (188 | ) |  | — |  |  | 57 |  |  | (28 | ) |  | 787 |
Amounts reclassified out of accumulated other comprehensive income |  | (12 | ) |  | — |  |  | 23 |  |  | 2 |  |  | 51 |  |  | — |  |  | 64 |
Tax effects |  | (327 | ) |  | — |  |  | 58 |  |  | — |  |  | (38 | ) |  | — |  |  | (307 | )
Other comprehensive income (loss) |  | 607 |  |  | — |  |  | (107 | ) |  | 2 |  |  | 70 |  |  | (28 | ) |  | 544 |
June 29, 2013 |  | $ | 1,308 |  |  | $ | 93 |  |  | $ | (14 | ) |  | $ | (30 | ) |  | $ | (1,052 | ) |  | $ | (160 | ) |  | $ | 145 |
The amounts reclassified out of accumulated other comprehensive income into the consolidated condensed statements of income, with presentation location, during each period were as follows:
|  | Three Months Ended |  | Six Months Ended |  |
|  | Jun 29, 2013 |  | Jun 30, 2012 |  | Jun 29, 2013 |  | Jun 30, 2012 |  |
Comprehensive Income Components |  | Income Before Taxes Impact (In Millions) |  | Income Before Taxes Impact (In Millions) |  | Location
Unrealized holding gains (losses) on available-for-sale investments |  |  |  |  |  |  |  |  |  |
|  | $ | — |  |  | $ | (1 | ) |  | $ | 3 |  |  | $ | (12 | ) |  | Interest and other, net
|  | 8 |  |  | 32 |  |  | 9 |  |  | 38 |  |  | Gains (losses) on equity investments, net
|  | 8 |  |  | 31 |  |  | 12 |  |  | 26 |  |  |
Unrealized holding gains (losses) on derivatives |  |  |  |  |  |  |  |  |  |
Currency forwards |  | (28 | ) |  | 11 |  |  | (28 | ) |  | 26 |  |  | Cost of sales
|  | 5 |  |  | (15 | ) |  | 8 |  |  | (36 | ) |  | Research and development
|  | (3 | ) |  | (6 | ) |  | (4 | ) |  | (11 | ) |  | Marketing, general and administrative
Other instruments |  | 1 |  |  | — |  |  | 1 |  |  | (1 | ) |  | Cost of sales
|  | (25 | ) |  | (10 | ) |  | (23 | ) |  | (22 | ) |  |
Amortization of pension and postretirement benefit components |  |  |  |  |  |  |  |  |  |
Prior service credits (costs) |  | (1 | ) |  | (1 | ) |  | (2 | ) |  | (2 | ) |  |
Actuarial gains (losses) |  | (26 | ) |  | (23 | ) |  | (51 | ) |  | (46 | ) |  |
|  | (27 | ) |  | (24 | ) |  | (53 | ) |  | (48 | ) |  |
Total amounts reclassified out of accumulated other comprehensive income |  | $ | (44 | ) |  | $ | (3 | ) |  | $ | (64 | ) |  | $ | (44 | ) |  |
The amortization of pension and postretirement benefit components are included in the computation of net periodic benefit cost. For further information, see the "Retirement Benefit Plans" note in Part II, Item 8 of our Annual Report on Form 10-K for the year ended December 29, 2012. We estimate that we will reclassify approximately $28 million (before taxes) of net derivative losses included in accumulated other comprehensive income (loss) into earnings within the next 12 months.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e689-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669619-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e640-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e709-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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