XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefits (Components of Company Plan Benefit Expense) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Jul. 02, 2011
Pension [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 26 $ 23 $ 54 $ 49
Interest cost 52 53 103 105
Expected return on plan assets (91) (94) (183) (186)
Amortization of unrecognized prior service cost (credit) 3 3 7 7
Recognized net loss 35 26 71 52
Settlement cost 0 3 0 4
Total expense 25 14 52 31
Other Nonpension Postretirement [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 7 5 13 11
Interest cost 13 15 26 31
Expected return on plan assets (22) (22) (44) (44)
Amortization of unrecognized prior service cost (credit) 0 0 0 (1)
Recognized net loss 3 5 7 10
Total expense 1 3 2 7
Postemployment [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2 1 4 3
Interest cost 1 1 2 2
Recognized net loss 1 1 2 2
Total expense $ 4 $ 3 $ 8 $ 7