XML 57 R24.htm IDEA: XBRL DOCUMENT v2.3.0.15
Employee Benefits (Tables)
9 Months Ended
Oct. 01, 2011
Employee Benefits [Abstract] 
Components of Company Plan Benefit Expense
Pension            
  Quarter ended  Year-to-date period ended
(millions) October 1, 2011  October 2, 2010  October 1, 2011  October 2, 2010
Service cost $ 23 $ 22 $ 72 $ 66
Interest cost   52   52   157   151
Expected return on plan assets   (91)   (82)   (277)   (238)
Amortization of unrecognized prior service cost   4   4   11   11
Recognized net loss   27   20   79   60
Settlement cost  3   -   7   -
Total pension expense $ 18 $ 16 $ 49 $ 50
       
Other nonpension postretirement           
  Quarter ended  Year-to-date period ended
(millions) October 1, 2011  October 2, 2010  October 1, 2011  October 2, 2010
Service cost $ 6 $ 5 $ 17 $ 15
Interest cost   16   16   47   48
Expected return on plan assets   (22)   (16)   (66)   (48)
Amortization of unrecognized prior service cost   (1)   (1)   (2)   (2)
Recognized net loss   5   4   15   13
Total postretirement benefit expense $ 4 $ 8 $ 11 $ 26
       
Postemployment           
  Quarter ended  Year-to-date period ended
(millions) October 1, 2011  October 2, 2010  October 1, 2011  October 2, 2010
Service cost $ 2 $ 1 $ 5 $ 4
Interest cost   1   1   3   3
Recognized net loss   1   1   3   3
Total postemployment benefit expense $ 4 $ 3 $ 11 $ 10
Contributions to Employee Benefit Plans
Company contributions to employee benefit plans are summarized as follows:
      Nonpension   
(millions) Pension  postretirement  Total
Quarter ended:        
 October 1, 2011$1 $3 $4
 October 2, 2010$6 $3 $9
Year-to-date period ended:        
 October 1, 2011$176 $11 $187
 October 2, 2010$35 $10 $45
Full year:        
 Fiscal year 2011 (projected) $180 $15 $195
 Fiscal year 2010 (actual) $350 $293 $643