XML 122 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholders' Equity (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
Pension adjustments, pre-tax:      
Recognition of prior service cost, pre-tax $ 2 $ 15 $ 11
Unrealized losses, pre-tax (417) (542) (197)
Amortization of prior service cost and unrealized losses included in net periodic pension cost, pre-tax 129 97 63
Pension adjustments, net, pre-tax (286) (430) (123)
Foreign currency translation adjustment (6) (1) 44
Deferred gains/losses on hedge contracts, pre-tax:      
Current deferrals,pre-tax 14 (7) 17
Reclassification adjustments for gains/losses on hedge contracts included in net income, pre-tax (15) (22) (14)
Deferred gains/losses on hedge contracts, net, pre-tax (1) (29) 3
Recognition of foreign currency translation loss, pre tax     91
Other comprehensive income (loss), pre-tax (293) (460) 15
Foreign currency translation adjustment, Tax 8 (2) (46)
Pension adjustments, tax:      
Recognition of prior service cost, tax (1) (5) (4)
Unrealized losses, tax 186 182 78
Amortization of prior service cost and unrealized losses included in net periodic pension cost, tax (45) (33) (22)
Pension adjustments, net, tax 140 144 52
Deferred gains/losses on hedge contracts, tax:      
Current deferrals,tax (3) 2 (3)
Reclassification adjustments for gains/losses on hedge contracts included in net income, tax 3 7 4
Deferred gains/losses on hedge contracts, net, tax   9 1
Recognition of foreign currency translation loss, Tax     (17)
Other comprehensive income (loss), Tax 148 151 (10)
Foreign currency translation adjustment, after Tax 2 (3) (2)
Pension adjustments, after tax:      
Recognition of prior service cost, after tax 1 10 7
Unrealized losses, tax, after tax (231) (360) (119)
Amortization of prior service cost and unrealized losses included in net periodic pension cost, after tax 84 64 41
Pension adjustments, net, after tax (146) (286) (71)
Deferred gains/losses on hedge contracts, after tax:      
Current deferrals, after tax 11 (5) 14
Reclassification adjustments for gains/losses on hedge contracts included in net income, after tax (12) (15) (10)
Deferred gains/losses on hedge contracts, net, after tax (1) (20) 4
Recognition of foreign currency translation loss, after tax     74
Other comprehensive income (loss), after tax $ (145) $ (309) $ 5