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Accumulated Other Comprehensive Loss, Excluding Noncontrolling Interests | 9 Months Ended
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Oct. 01, 2017
Equity [Abstract] |
Accumulated Other Comprehensive Loss, Excluding Noncontrolling Interests | Accumulated Other Comprehensive Loss, Excluding Noncontrolling Interests
The following table provides the changes, net of tax, in Accumulated other comprehensive loss:
|  | Net Unrealized Gains/(Losses) |  | Benefit Plans |  |
(MILLIONS OF DOLLARS) |  | Foreign Currency Translation Adjustments |  |  | Derivative Financial Instruments |  |  | Available-For-Sale Securities |  |  | Actuarial Gains/(Losses) |  |  | Prior Service (Costs)/Credits and Other |  |  | Accumulated Other Comprehensive Income/(Loss) |
Balance, December 31, 2016 |  | $ | (6,659 | ) |  | $ | 348 |  |  | $ | (131 | ) |  | $ | (5,473 | ) |  | $ | 879 |  |  | $ | (11,036 | )
Other comprehensive income/(loss)(a) |  | 1,638 |  |  | (403 | ) |  | 470 |  |  | 263 |  |  | (96 | ) |  | 1,872 |
Balance, October 1, 2017 |  | $ | (5,021 | ) |  | $ | (55 | ) |  | $ | 339 |  |  | $ | (5,210 | ) |  | $ | 783 |  |  | $ | (9,164 | )
(a) | Amounts do not include foreign currency translation adjustments attributable to noncontrolling interests of $16 million income for the first nine months of 2017.
As of October 1, 2017, with respect to derivative financial instruments, the amount of unrealized pre-tax net losses on derivative financial instruments estimated to be reclassified into income within the next 12 months is approximately $154 million, which is expected to be offset primarily by gains related to available-for-sale securities and gains resulting from reclassification adjustments related to foreign currency exchange-denominated forecasted intercompany inventory sales.

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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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- References No definition available. + Details
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