XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.5.0.2

OTHER (Tables) | 9 Months Ended
--- | ---
Sep. 25, 2016
Accumulated Other Comprehensive Loss | Changes in the balance of AOCL, net of tax, consisted of the following (in millions):
|  | Postretirement Benefit Plans |  |  | Other, net |  |  | AOCL |
Balance at December 31, 2015 |  | $ | (11,314 | ) |  | $ | (130 | ) |  | $ | (11,444) |
Other comprehensive loss before reclassifications |  |  | — |  |  |  | (46 | ) |  |  | (46) |
Amounts reclassified from AOCL |  |  |  |  |  |  |  |  |  |  |  |
Recognition of net actuarial losses (a) |  |  | 703 |  |  |  | — |  |  |  | 703 |
Amortization of net prior service credits (a) |  |  | (182 | ) |  |  | — |  |  |  | (182) |
Recognition of net prior service credits from divestiture of IS&GS segment (b) |  |  | (134 | ) |  |  | — |  |  |  | (134) |
Other (b) |  |  | — |  |  |  | 112 |  |  |  | 112 |
Total reclassified from AOCL |  |  | 387 |  |  |  | 112 |  |  |  | 499 |
Total other comprehensive income (loss) |  |  | 387 |  |  |  | 66 |  |  |  | 453 |
Balance at September 25, 2016 |  | $ | (10,927 | ) |  | $ | (64 | ) |  | $ | (10,991) |
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) |
(a) | Reclassifications from AOCL, net of tax, related to our postretirement benefit plans were recorded as a component of net periodic benefit cost for each period presented (Note 7). These amounts include $175 million and $212 million for the quarters ended September 25, 2016 and September 27, 2015, which are composed of the recognition of net actuarial losses of $234 million and $277 million for the quarters ended September 25, 2016 and September 27, 2015 and the amortization of net prior service (credits) costs of $(59) million and $(65) million for the quarters ended September 25, 2016 and September 27, 2015.
(b) | Associated with the divestiture of the IS&GS business segment and included in net gain on divestiture of discontinued operations.

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