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Retirement Plans (Tables)
9 Months Ended
Sep. 29, 2012
Retirement Plans  
Components of net periodic benefit cost

 

 

Pension Benefits

 

Postretirement Benefits
Other Than Pensions

 

(In millions)

 

September 29,
2012

 

October 1,
2011

 

September 29,
2012

 

October 1,
2011

 

Three Months Ended

 

 

 

 

 

 

 

 

 

Service cost

 

$

30

 

$

32

 

$

2

 

$

2

 

Interest cost

 

77

 

82

 

6

 

8

 

Expected return on plan assets

 

(102

)

(98

)

 

 

Amortization of prior service cost (credit)

 

4

 

4

 

(3

)

(2

)

Amortization of net loss

 

29

 

19

 

2

 

3

 

Net periodic benefit cost

 

$

38

 

$

39

 

$

7

 

$

11

 

Nine Months Ended

 

 

 

 

 

 

 

 

 

Service cost

 

$

89

 

$

96

 

$

5

 

$

6

 

Interest cost

 

229

 

246

 

19

 

24

 

Expected return on plan assets

 

(305

)

(294

)

 

 

Amortization of prior service cost (credit)

 

12

 

12

 

(9

)

(5

)

Amortization of net loss

 

88

 

57

 

5

 

9

 

Net periodic benefit cost

 

$

113

 

$

117

 

$

20

 

$

34