v3.3.1.900
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Jan. 03, 2016
Dec. 28, 2014
Dec. 29, 2013
Consolidated Statements of Comprehensive Income [Abstract]      
Net earnings $ 15,409 $ 16,323 $ 13,831
Other Comprehensive Income (Loss), net of tax      
Foreign currency translation (3,632) (4,601) 94
Securities      
Unrealized holding gain (loss) arising during period 471 156 225
Reclassifications to earnings (124) (5) (314)
Net change 347 151 (89)
Employee benefit plans      
Prior service cost amortization during period (21) (18) 9
Prior service credit (cost) - current year (39) 211 (27)
Gain amortization during period 624 400 515
Gain (loss) - current year 307 (4,098) 2,203
Effect of exchange rates 148 197 8
Net change 1,019 (3,308) 2,708
Derivatives & hedges      
Unrealized gain (loss) arising during period (115) 92 344
Reclassifications to earnings (62) (196) (107)
Net change (177) (104) 237
Other comprehensive income (loss) (2,443) (7,862) 2,950
Total comprehensive income $ 12,966 $ 8,461 $ 16,781