XML 106 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plans (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Pension Benefits [Member]
     
Change in benefit obligation      
Benefit obligation at beginning of year $ 5,877 $ 5,470  
Service cost 129 124 116
Interest cost 327 328 323
Amendments 7 5  
Actuarial losses (gains) 331 292  
Benefits paid (339) (330)  
Foreign exchange rate changes (7) (10)  
Curtailments   (2)  
Benefit obligation at end of year 6,325 5,877 5,470
Change in fair value of plan assets      
Balance at beginning of year 4,559 4,005  
Actual return on plan assets 167 505  
Employer contributions 628 390  
Benefits paid (339) (330)  
Foreign exchange rate changes (3) (9)  
Settlements and disbursements 1 (2)  
Balance at end of year 5,013 4,559 4,005
Funded status at end of year (1,312) (1,318)  
Postretirement Benefits Other than Pensions [Member]
     
Change in benefit obligation      
Benefit obligation at beginning of year 614 646  
Service cost 8 8 8
Interest cost 33 34 38
Amendments (23) (16)  
Plan participants' contributions 5 5  
Actuarial losses (gains) (17)    
Benefits paid (59) (63)  
Benefit obligation at end of year 561 614 646
Change in fair value of plan assets      
Balance at beginning of year 0 0  
Balance at end of year 0 0 0
Funded status at end of year $ (561) $ (614)