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Accumulated Other Comprehensive Earnings (Loss) (Tables) | 9 Months Ended
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Sep. 28, 2013
Accumulated Other Comprehensive Earnings (Loss) |
Schedule of components of accumulated other comprehensive earnings (loss) |
|  | Foreign Currency Translation |  | Investments |  | Foreign Currency Derivatives |  | Commodity Derivatives |  | Postretirement and Pension Benefits |  | Accumulated Other Comprehensive Earnings (Loss) |
Balance at December 31, 2012 |  | $ | (13,406 | ) | $ | 908 |  | $ | — |  | $ | (111 | ) | $ | (3,838 | ) | $ | (16,447 | )
Other comprehensive earnings (loss) before reclassifications |  | 1,122 |  | (770 | ) | (282 | ) | (648 | ) | — |  | (578 | )
Reclassifications from accumulated other comprehensive loss |  | — |  | — |  | 35 | (a) | 320 | (b) | — |  | 355 |
Net Q1 other comprehensive earnings (loss) before tax |  | 1,122 |  | (770 | ) | (247 | ) | (328 | ) | — |  | (223 | )
Income tax benefit (expense) |  | 19 |  | 279 |  | 89 |  | 119 |  | — |  | 506 |
Balance at March 30, 2013 |  | (12,265 | ) | 417 |  | (158 | ) | (320 | ) | (3,838 | ) | (16,164 | )
Other comprehensive earnings (loss) before reclassifications |  | (1,223 | ) | 589 |  | (585 | ) | (217 | ) | — |  | (1,436 | )
Reclassifications from accumulated other comprehensive loss |  | — |  | — |  | 73 | (a) | 473 | (b) | — |  | 546 |
Net Q2 other comprehensive earnings (loss) before tax |  | (1,223 | ) | 589 |  | (512 | ) | 256 |  | — |  | (890 | )
Income tax benefit (expense) |  | (8 | ) | (213 | ) | 186 |  | (93 | ) | — |  | (128 | )
Balance at June 29, 2013 |  | (13,496 | ) | 793 |  | (484 | ) | (157 | ) | (3,838 | ) | (17,182 | )
Other comprehensive earnings (loss) before reclassifications |  | (144 | ) | 400 |  | 626 |  | 142 |  | — |  | 1,024 |
Reclassifications from accumulated other comprehensive loss |  | — |  | — |  | 162 | (a) | 153 | (b) | — |  | 315 |
Net Q3 other comprehensive earnings (loss) before tax |  | (144 | ) | 400 |  | 788 |  | 295 |  | — |  | 1,339 |
Income tax benefit (expense) |  | (23 | ) | (145 | ) | (285 | ) | (107 | ) | — |  | (560 | )
Balance at September 28, 2013 |  | $ | (13,663 | ) | $ | 1,048 |  | $ | 19 |  | $ | 31 |  | $ | (3,838 | ) | $ | (16,403 | )
(a) Foreign currency derivatives are reclassified to other income, net. (b) Commodity derivatives are reclassified to cost of goods sold.
|  | Foreign Currency Translation |  | Investments |  | Foreign Currency Derivatives |  | Commodity Derivatives |  | Postretirement and Pension Benefits |  | Accumulated Other Comprehensive Earnings (Loss) |
Balance at December 31, 2011 |  | $ | (14,686 | ) | $ | (351 | ) | $ | 129 |  | $ | 128 |  | $ | (5,173 | ) | $ | (19,953 | )
Other comprehensive earnings (loss) before reclassifications |  | 1,851 |  | (546 | ) | 252 |  | 254 |  | — |  | 1,811 |
Reclassifications from accumulated other comprehensive earnings (loss) |  | — |  | — |  | (149 | )(a) | (18 | )(b) | — |  | (167 | )
Net Q1 other comprehensive earnings (loss) before tax |  | 1,851 |  | (546 | ) | 103 |  | 236 |  | — |  | 1,644 |
Income tax benefit (expense) |  | (45 | ) | 194 |  | (37 | ) | (84 | ) | — |  | 28 |
Balance at March 31, 2012 |  | (12,880 | ) | (703 | ) | 195 |  | 280 |  | (5,173 | ) | (18,281 | )
Other comprehensive earnings (loss) before reclassifications |  | (1,510 | ) | 514 |  | (124 | ) | (575 | ) | — |  | (1,695 | )
Reclassifications from accumulated other comprehensive earnings (loss) |  | — |  | — |  | (115 | )(a) | — |  | — |  | (115 | )
Net Q2 other comprehensive earnings (loss) before tax |  | (1,510 | ) | 514 |  | (239 | ) | (575 | ) | — |  | (1,810 | )
Income tax benefit (expense) |  | 71 |  | (186 | ) | 88 |  | 208 |  | — |  | 181 |
Balance at June 30, 2012 |  | (14,319 | ) | (375 | ) | 44 |  | (87 | ) | (5,173 | ) | (19,910 | )
Other comprehensive earnings (loss) before reclassifications |  | 1,303 |  | 869 |  | 94 |  | (21 | ) | — |  | 2,245 |
Reclassifications from accumulated other comprehensive earnings (loss) |  | — |  | — |  | (164 | )(a) | 205 | (b) | — |  | 41 |
Net Q3 other comprehensive earnings (loss) before tax |  | 1,303 |  | 869 |  | (70 | ) | 184 |  | — |  | 2,286 |
Income tax benefit (expense) |  | (23 | ) | (315 | ) | 25 |  | (65 | ) | — |  | (378 | )
Balance at September 29, 2012 |  | $ | (13,039 | ) | $ | 179 |  | $ | (1 | ) | $ | 32 |  | $ | (5,173 | ) | $ | (18,002 | )
(a) Foreign currency derivatives are reclassified to other income, net. (b) Commodity derivatives are reclassified to cost of goods sold.

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- 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=28358780&loc=SL7669686-108580 + Details
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