XML 54 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefits (Tables)
3 Months Ended
Mar. 30, 2013
Employee Benefits [Abstract]  
Components of Company Plan Benefit Expense [Table Text Block]
Pension        
    Quarter ended
(millions)   March 30, 2013  March 31, 2012
Service cost   $ 34 $ 28
Interest cost     50   51
Expected return on plan assets     (90)   (86)
Amortization of unrecognized prior service cost     4   4
Total pension expense   $ (2) $ (3)
       
Other nonpension postretirement       
    Quarter ended
(millions)   March 30, 2013  March 31, 2012
Service cost   $ 9 $ 6
Interest cost     12   13
Expected return on plan assets     (22)   (21)
Amortization of unrecognized prior service cost (credit)    (1)   -
Total postretirement benefit expense   $ (2) $ (2)
       
Postemployment       
    Quarter ended
(millions)   March 30, 2013  March 31, 2012
Service cost   $ 2 $ 2
Interest cost     1   1
Recognized net loss     2   1
Total postemployment benefit expense   $ 5 $ 4
Contributions to Employee Benefit Plans [Table Text Block]
Company contributions to employee benefit plans are summarized as follows:
      Nonpension   
(millions) Pension  postretirement  Total
Quarter ended:        
 March 30, 2013$27 $4 $31
 March 31, 2012$21 $4 $25
Full year:        
 Fiscal year 2013 (projected) $45 $17 $62
 Fiscal year 2012 (actual) $38 $13 $51