XML 73 R43.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | 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 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | 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 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration