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Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2016
Equity [Abstract] |
Other Comprehensive Income (Loss) [Text Block] | Note 16: Other Comprehensive Income (Loss) The changes in accumulated other comprehensive income (loss) by component and related tax effects for each period 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 27, 2014 |  | $ | 2,459 |  |  | $ | 26 |  |  | $ | (423 | ) |  | $ | (47 | ) |  | $ | (1,004 | ) |  | $ | (345 | ) |  | $ | 666 |
Other comprehensive income (loss) before reclassifications |  | (999 | ) |  | — |  |  | (298 | ) |  | (2 | ) |  | 73 |  |  | (187 | ) |  | (1,413 | )
Amounts reclassified out of accumulated other comprehensive income (loss) |  | (93 | ) |  | — |  |  | 522 |  |  | 10 |  |  | 67 |  |  | — |  |  | 506 |
Tax effects |  | 382 |  |  | (18 | ) |  | (67 | ) |  | (1 | ) |  | (12 | ) |  | 17 |  |  | 301 |
Other comprehensive income (loss) |  | (710 | ) |  | (18 | ) |  | 157 |  |  | 7 |  |  | 128 |  |  | (170 | ) |  | (606 | )
December 26, 2015 |  | 1,749 |  |  | 8 |  |  | (266 | ) |  | (40 | ) |  | (876 | ) |  | (515 | ) |  | 60 |
Other comprehensive income (loss) before reclassifications |  | 1,170 |  |  | — |  |  | (26 | ) |  | — |  |  | (680 | ) |  | (4 | ) |  | 460 |
Amounts reclassified out of accumulated other comprehensive income (loss) |  | (530 | ) |  | — |  |  | 38 |  |  | — |  |  | 170 |  |  | — |  |  | (322 | )
Tax effects |  | (225 | ) |  | (8 | ) |  | (5 | ) |  | — |  |  | 146 |  |  | — |  |  | (92 | )
Other comprehensive income (loss) |  | 415 |  |  | (8 | ) |  | 7 |  |  | — |  |  | (364 | ) |  | (4 | ) |  | 46 |
December 31, 2016 |  | $ | 2,164 |  |  | $ | — |  |  | $ | (259 | ) |  | $ | (40 | ) |  | $ | (1,240 | ) |  | $ | (519 | ) |  | $ | 106 |
The amounts reclassified out of accumulated other comprehensive income (loss) into the consolidated statements of income for each period were as follows:
|  | Income Before Taxes Impact for Years Ended (In Millions) |  |
Comprehensive Income Components |  | Dec 31, 2016 |  | Dec 26, 2015 |  | Dec 27, 2014 |  | Location
Unrealized holding gains (losses) on available-for-sale investments: |  |  |  |  |  |  |  |
|  | $ | 530 |  |  | $ | 91 |  |  | $ | 132 |  |  | Gains (losses) on equity investments, net
|  | — |  |  | 2 |  |  | 10 |  |  | Interest and other, net
|  | 530 |  |  | 93 |  |  | 142 |  |  |
Unrealized holding gains (losses) on derivatives: |  |  |  |  |  |  |  |
Foreign currency contracts |  | (65 | ) |  | (290 | ) |  | (31 | ) |  | Cost of sales
|  | 7 |  |  | (177 | ) |  | 18 |  |  | Research and development
|  | 5 |  |  | (46 | ) |  | 2 |  |  | Marketing, general and administrative
|  | 10 |  |  | — |  |  | — |  |  | Gains (losses) on equity investments, net
Other instruments |  | — |  |  | — |  |  | (2 | ) |  | Cost of sales
|  | 1 |  |  | — |  |  | — |  |  | Gains (losses) on equity investments, net
|  | 4 |  |  | (9 | ) |  | — |  |  | Interest and other, net
|  | (38 | ) |  | (522 | ) |  | (13 | ) |  |
Amortization of pension and postretirement benefit components: |  |  |  |  |  |  |  |
Prior service credits (costs) |  | — |  |  | (10 | ) |  | (6 | ) |  |
Actuarial gains (losses) |  | (170 | ) |  | (67 | ) |  | (37 | ) |  |
|  | (170 | ) |  | (77 | ) |  | (43 | ) |  |
Total amounts reclassified out of accumulated other comprehensive income (loss) |  | $ | 322 |  |  | $ | (506 | ) |  | $ | 86 |  |  |
The amortization of pension and postretirement benefit components are included in the computation of net periodic benefit cost. For further information, see "Note 18: Retirement Benefit Plans." The estimated net prior service costs and net actuarial losses for the defined-benefit plans that will be amortized from accumulated other comprehensive income (loss) into net periodic benefit cost during 2017 are $8 million and $79 million, respectively. We estimate that we will reclassify approximately $198 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 Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: 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=66004124&loc=SL7669619-108580 Reference 3: 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=66004124&loc=d3e640-108580 Reference 4: 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=66004124&loc=d3e716-108580 Reference 5: 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=66004124&loc=d3e709-108580 Reference 6: 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=27012166&loc=d3e187085-122770 Reference 7: 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=66004124&loc=d3e637-108580 Reference 8: 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=66004124&loc=d3e681-108580 Reference 9: 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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