Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME (LOSS) (Details 2)

v3.3.0.814
OTHER COMPREHENSIVE INCOME (LOSS) (Details 2) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Sep. 27, 2015
Sep. 28, 2014
Reclassified out of accumulated other comprehensive income (loss) and related tax effects        
Other income (expense), net $ (11) $ (19) $ (12) $ (68)
NET SALES [1] (4,620) (4,890) (14,344) (14,131)
Cost of sales 3,412 3,606 10,609 10,543
Total before taxes (561) (669) (1,813) (1,822)
Income tax expense 169 230 521 553
Total Reclassifications for the Period (392) (439) (1,292) (1,269)
Reclassified out of accumulated other comprehensive income (loss)        
Reclassified out of accumulated other comprehensive income (loss) and related tax effects        
Total Reclassifications for the Period 10 12 39 20
Change in pensions and other postretirement defined benefit plans | Reclassified out of accumulated other comprehensive income (loss)        
Reclassified out of accumulated other comprehensive income (loss) and related tax effects        
Recognized actuarial loss [2] 22 18 65 47
Income tax expense (7) (4) (20) (13)
Total Reclassifications for the Period 15 14 45 34
Unrealized gain (loss) on marketable securities | Reclassified out of accumulated other comprehensive income (loss)        
Reclassified out of accumulated other comprehensive income (loss) and related tax effects        
Other income (expense), net 0 (1) (1) (14)
Income tax expense 0 0   3
Total Reclassifications for the Period 0 (1) (1) (11)
Unrealized gain (loss) on derivatives | Reclassified out of accumulated other comprehensive income (loss)        
Reclassified out of accumulated other comprehensive income (loss) and related tax effects        
Total before taxes (6) (2) (6) (4)
Income tax expense 1 1 1 1
Total Reclassifications for the Period (5) (1) (5) (3)
Unrealized gain (loss) on derivatives | Foreign currency forward contracts | Reclassified out of accumulated other comprehensive income (loss)        
Reclassified out of accumulated other comprehensive income (loss) and related tax effects        
NET SALES $ (6) (1) $ (6) (6)
Unrealized gain (loss) on derivatives | Commodity swap contracts | Reclassified out of accumulated other comprehensive income (loss)        
Reclassified out of accumulated other comprehensive income (loss) and related tax effects        
Cost of sales   $ (1)   $ 2
[1] Includes sales to nonconsolidated equity investees of $274 million and $956 million and $518 million and $1,656 million for the three and nine month periods ended September 27, 2015 and September 28, 2014, respectively.
[2] These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 4, ''PENSION AND OTHER POSTRETIREMENT BENEFITS'').