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Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2017
Equity [Abstract] |
Other Comprehensive Income (Loss) [Text Block] | Note 15: Other Comprehensive Income (Loss) The changes in accumulated other comprehensive income (loss) by component and related tax effects in the first nine months of 2017 were as follows:
(In Millions) |  | Unrealized Holding Gains (Losses) on Available-for-Sale Investments |  | Unrealized Holding Gains (Losses) on Derivatives |  | Prior Service Credits (Costs) |  | Actuarial Gains (Losses) |  | Foreign Currency Translation Adjustment |  | Total
December 31, 2016 |  | $ | 2,164 |  |  | $ | (259 | ) |  | $ | (40 | ) |  | $ | (1,240 | ) |  | $ | (519 | ) |  | $ | 106 |
Other comprehensive income (loss) before reclassifications 1 |  | 2,589 |  |  | 528 |  |  | — |  |  | 213 |  |  | 6 |  |  | 3,336 |
Amounts reclassified out of accumulated other comprehensive income |  | (1,962 | ) |  | (28 | ) |  | (9 | ) |  | 55 |  |  | 507 |  |  | (1,437 | )
Tax effects |  | (219 | ) |  | (150 | ) |  | 1 |  |  | (27 | ) |  | — |  |  | (395 | )
Other comprehensive income (loss) |  | 408 |  |  | 350 |  |  | (8 | ) |  | 241 |  |  | 513 |  |  | 1,504 |
September 30, 2017 |  | $ | 2,572 |  |  | $ | 91 |  |  | $ | (48 | ) |  | $ | (999 | ) |  | $ | (6 | ) |  | $ | 1,610 |
1 | In the second quarter of 2017, we froze future benefit accruals for our Ireland pension plan.
The amounts reclassified out of accumulated other comprehensive income (loss) into the consolidated condensed statements of income for each period were as follows:
|  | Income Before Taxes Impact (In Millions) |  |
|  | Three Months Ended |  | Nine Months Ended |  |
Comprehensive Income Components |  | Sep 30, 2017 |  | Oct 1, 2016 |  | Sep 30, 2017 |  | Oct 1, 2016 |  | Location
Unrealized holding gains (losses)1 on available-for-sale investments: |  |  |  |  |  |  |  |  |  |
|  | $ | 916 |  |  | $ | 42 |  |  | $ | 1,962 |  |  | $ | 530 |  |  | Gains (losses) on equity investments, net
|  | 916 |  |  | 42 |  |  | 1,962 |  |  | 530 |  |  |
Unrealized holding gains (losses) on derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | (13 | ) |  | (11 | ) |  | (60 | ) |  | (70 | ) |  | Cost of sales
|  | 24 |  |  | (2 | ) |  | 10 |  |  | (5 | ) |  | Research and development
|  | 4 |  |  | 1 |  |  | (2 | ) |  | — |  |  | Marketing, general and administrative
|  | 12 |  |  | — |  |  | 28 |  |  | 11 |  |  | Gains (losses) on equity investments, net
|  | 17 |  |  | 19 |  |  | 52 |  |  | 36 |  |  | Interest and other, net
|  | 44 |  |  | 7 |  |  | 28 |  |  | (28 | ) |  |
Amortization of pension and postretirement benefit components: |  |  |  |  |  |  |  |  |  |
Prior service credits (costs) |  | (3 | ) |  | (2 | ) |  | 9 |  |  | (6 | ) |  |
Actuarial gains (losses) |  | (15 | ) |  | (20 | ) |  | (55 | ) |  | (46 | ) |  |
|  | (18 | ) |  | (22 | ) |  | (46 | ) |  | (52 | ) |  |
Currency translation adjustment |  | — |  |  | — |  |  | (507 | ) |  | — |  |  | Interest and other, net
Total amounts reclassified out of accumulated other comprehensive income (loss) |  | $ | 942 |  |  | $ | 27 |  |  | $ | 1,437 |  |  | $ | 450 |  |  |
1 | We determine the cost of the investment sold based on an average cost basis at the individual security level.
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" in Part II, Item 8 of our 2016 Form 10-K. We estimate that we will reclassify approximately $94 million (before taxes) of net derivative gains included in accumulated other comprehensive income (loss) into earnings within the next 12 months. During the second quarter of 2017, we reclassified approximately $507 million (before taxes) of currency translation adjustment losses included in accumulated other comprehensive income (loss) into earnings as a result of our divestiture of ISecG. For more information see "Note 10: Acquisitions and Divestitures."

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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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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