XML 43 R21.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Employee Benefit Plans (Tables)
6 Months Ended
Jul. 02, 2011
Employee Benefit Plans [Abstract]  
Defined Benefit and Postretirement Benefit Expense
Defined benefit and postretirement benefit expense consists of:

   
Defined Benefits
 
Postretirement Benefits
 
   
Qualified
 
Supplemental
 
Total
   
   
2011
 
2010
 
2011
 
2010
 
2011
 
2010
 
2011
 
2010
 
  Second Quarter:
 
(In millions)
 
  Service costs - benefits earned during the period
$
7
$
6
$
--
$
1
$
7
$
7
$
1
$
1
 
  Interest cost on projected benefit obligation
 
20
 
20
 
1
 
--
 
21
 
20
 
1
 
1
 
  Expected return on plan assets
 
(18
)
(18
)
--
 
--
 
(18
)
(18
)
--
 
--
 
  Amortization of prior service costs
 
--
 
--
 
--
 
--
 
--
 
--
 
(1
)
(1
)
  Amortization of actuarial net loss
 
5
 
5
 
--
 
1
 
5
 
6
 
--
 
--
 
  Benefit expense
$
14
$
13
$
1
$
2
$
15
$
15
$
1
$
1
 
                                   
  First Six Months:
                                 
  Service costs - benefits earned during the period
$
13
$
12
$
1
$
1
$
14
$
13
$
1
$
1
 
  Interest cost on projected benefit obligation
 
40
 
40
 
1
 
1
 
41
 
41
 
3
 
3
 
  Expected return on plan assets
 
(37
)
(37
)
--
 
--
 
(37
)
(37
)
--
 
--
 
  Amortization of prior service costs
 
1
 
1
 
1
 
1
 
2
 
2
 
(1
)
(1
)
  Amortization of actuarial net loss
 
10
 
10
 
--
 
1
 
10
 
11
 
--
 
--
 
  Benefit expense
$
27
$
26
$
3
$
4
$
30
$
30
$
3
$
3