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OTHER (Tables)
9 Months Ended
Sep. 27, 2015
Accumulated Other Comprehensive Loss

Changes in the balance of accumulated other comprehensive loss (AOCL), net of tax, consisted of the following (in millions):

 

      Postretirement
Benefit Plans
     Other, net      AOCL    

Balance at December 31, 2014

     $ (11,813)         $ (57)        $  (11,870)         

Other comprehensive loss before reclassifications

     —            (88)          (88)         

Amounts reclassified from AOCL

        

Recognition of net actuarial losses (a)

     831            —           831          

Amortization of net prior service credits (a)

     (194)           —           (194)         

Total reclassified from AOCL

     637            —           637          

Total other comprehensive income (loss)

     637            (88)          549          

Balance at September 27, 2015

     $      (11,176)         $    (145)        $ (11,321)         

Balance at December 31, 2013

     $ (9,649)         $ 48         $ (9,601)         

Other comprehensive loss (income) before reclassifications

        

Net actuarial losses (b)

     (3,778)           —           (3,778)         

Prior service credits (b)

     3,043            —           3,043          

Other

     —            (48)          (48)         

Total other comprehensive (loss) income before reclassifications

     (735)           (48)          (783)         

Amounts reclassified from AOCL

        

Recognition of net actuarial losses (a)

     556            —           556          

Amortization of net prior service credits (a)

     (36)           —           (36)         

Total reclassified from AOCL

     520            —           520          

Total other comprehensive loss

     (215)           (48)          (263)         

Balance at September 28, 2014

     $ (9,864)         $ —         $ (9,864)         

 

(a)  Reclassifications from AOCL related to our postretirement benefit plans were recorded as a component of net periodic benefit cost for each period presented (Note 6). These amounts include $212 million and $186 million for the quarters ended September 27, 2015 and September 28, 2014, which are comprised of the recognition of net actuarial losses of $277 million and $250 million for the quarters ended September 27, 2015 and September 28, 2014 and the amortization of net prior service (credits) costs of $(65) million and $(64) million for the quarters ended September 27, 2015 and September 28, 2014.
(b)  Changes in AOCL before reclassifications in 2014 related to our postretirement benefit plans include net actuarial losses from the re-measurement of substantially all our defined benefit pension plans in June 2014 and prior service credits from the June 2014 plan amendments to freeze future retirement benefits in certain of our qualified and non-qualified defined benefit pension plans for non-union employees.