XML 65 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss and Other Comprehensive Income - Before and after-tax components of other comprehensive income (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Pension and postretirement benefits adjustments, pre-tax:        
Amortization of net actuarial loss, pre-tax $ 34 $ 26 $ 102 $ 78
Amortization of prior service cost (credit), pre-tax 2 (2) 6 (6)
Unrealized gains, pre-tax       7
Pension and postretirement benefits adjustments, net, pre-tax 36 24 108 79
Deferred gains (losses) on hedge contracts, pre-tax:        
Current deferrals, pre-tax 9 (3) 14 17
Reclassification adjustments, pre-tax 3 1 9 16
Deferred gains (losses) on hedge contracts, net, pre-tax 12 (2) 23 33
Foreign currency translation adjustments, pre-tax 31 13 91 24
Other comprehensive income, pre-tax 79 35 222 136
Pension and postretirement benefits adjustments, tax:        
Amortization of net actuarial loss, tax (12) (9) (36) (28)
Amortization of prior service cost (credit), tax (1) 1 (2) 3
Unrealized gains, tax       (2)
Pension and postretirement benefits adjustments, net, tax (13) (8) (38) (27)
Deferred gains (losses) on hedge contracts, tax:        
Current deferrals, tax (2)   (4) (6)
Reclassification adjustments, tax     (1) (4)
Deferred gains (losses) on hedge contracts, net, tax (2)   (5) (10)
Foreign currency translation adjustments, tax 3 (9) 7 (16)
Other comprehensive income, tax (12) (17) (36) (53)
Pension and postretirement benefits adjustments, after-tax:        
Amortization of net actuarial loss, after-tax 22 17 66 50
Amortization of prior service cost (credit), after-tax 1 (1) 4 (3)
Unrealized gains, after-tax       5
Pension and postretirement benefits adjustments, net, after-tax 23 16 70 52
Deferred gains (losses) on hedge contracts, after-tax:        
Current deferrals, after-tax 7 (3) 10 11
Reclassification adjustments, after-tax 3 1 8 12
Deferred gains (losses) on hedge contracts, net, after-tax 10 (2) 18 23
Foreign currency translation adjustments, after-tax 34 4 98 8
Other comprehensive income $ 67 $ 18 $ 186 $ 83