XML 42 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Equity Shareholders' Equity (Tables)
9 Months Ended
Sep. 28, 2014
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The changes, pretax and net of tax, in each component of accumulated other comprehensive loss (AOCL) consisted of the following:
 
Gains on Cash Flow Hedges
Unrealized Gains on Securities
Foreign Currency Translation Adjustments
Changes in Retirement Plans’ Funded Status
AOCL
Balance, December 31, 2012
$
6

$
7

$
1,092

$
(3,880
)
$
(2,775
)
Other comprehensive (loss) income, pretax

7

(92
)
299

214

(Benefit) provision for income tax, net
(1
)
2

(1
)
108

108

Other comprehensive (loss) income, net of tax
1

5

(91
)
191

106

Balance, September 29, 2013
$
7

$
12

$
1,001

$
(3,689
)
$
(2,669
)


 
Gains (Losses) on Cash Flow Hedges
Unrealized Gains on Securities
Foreign Currency Translation Adjustments
Changes in Retirement Plans’ Funded Status
AOCL
Balance, December 31, 2013
$
9

$
15

$
974

$
(2,183
)
$
(1,185
)
Other comprehensive (loss) income, pretax
(69
)
7

(226
)
177

(111
)
(Benefit) provision for income tax, net
(18
)
3

(5
)
61

41

Other comprehensive (loss) income, net of tax
(51
)
4

(221
)
116

(152
)
Balance, September 28, 2014
$
(42
)
$
19

$
753

$
(2,067
)
$
(1,337
)