XML 50 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Plans (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Pension Benefits        
Net periodic benefit cost (credit)        
Service cost $ 25 $ 27 $ 74 $ 86
Interest cost 84 82 254 245
Expected return on plan assets (123) (121) (368) (363)
Amortization of prior service cost (credit) 4 4 11 12
Amortization of net actuarial loss 26 35 78 113
Curtailment and other charges       6
Net periodic benefit cost (credit) 16 27 49 99
Postretirement Benefits Other Than Pensions        
Net periodic benefit cost (credit)        
Service cost 1 1 2 3
Interest cost 4 4 12 12
Amortization of prior service cost (credit) (6) (6) (17) (18)
Amortization of net actuarial loss   $ 1   1
Net periodic benefit cost (credit) $ (1)   $ (3) $ (2)