XML 34 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Plans (Tables)
6 Months Ended
Jul. 02, 2016
Retirement Plans  
Components of net periodic benefit cost (credit)

 

                                                                                                                                                                                          

 

Three Months Ended

Six Months Ended

(In millions)

July 2,
2016

July 4,
2015

July 2,
2016

July 4,
2015

Pension Benefits

 

 

 

 

Service cost

   $

25

   $

29

   $

49

   $

59

Interest cost

85
82
170
163

Expected return on plan assets

(122)
(121)
(245)
(242)

Amortization of net actuarial loss

26
39
52
78

Amortization of prior service cost

3
4
7
8

Curtailment and other charges

6

6

 

 

 

 

 

Net periodic benefit cost

   $

17

   $

39

   $

33

   $

72

 

 

 

 

 

 

 

 

 

Postretirement Benefits Other Than Pensions

 

 

 

 

 

 

 

 

 

Service cost

   $

   $

1

   $

1

   $

2

Interest cost

4
4
8
8

Amortization of prior service credit

(5)
(6)
(11)
(12)

 

 

 

 

 

Net periodic benefit credit

   $

(1)

   $

(1)

   $

(2)

   $

(2)