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Pension, Retiree Medical and Savings Plans (Tables)
 12 Months Ended
Dec. 28, 2013
Defined Benefit Plan Disclosure [Line Items]  
Schedule Of Plan Assets Measured At Fair Value Table Text Block
Plan assets measured at fair value as of fiscal year-end 2013 and 2012 are categorized consistently by level in both years, and are as follows:
 
2013
 
2012
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
U.S. plan assets*
 
 
 
 
 
 
 
 
 
Equity securities:
 
 
 
 
 
 
 
 
 
U.S. common stock(a)
$
732

 
$
732

 
$
—

 
$
—

 
$
626

U.S. commingled funds(b) (c)
3,334

 
—

 
3,334

 
—

 
3,106

International common stock(a)
1,669

 
1,669

 
—

 
—

 
1,597

International commingled fund(d)
902

 
—

 
902

 
—

 
948

Preferred stock(e)
18

 
—

 
18

 
—

 
20

Fixed income securities:
 
 
 
 
 
 
 
 
 
Government securities(e)
1,264

 
—

 
1,264

 
—

 
1,287

Corporate bonds(e) (f)
2,958

 
—

 
2,958

 
—

 
2,962

Mortgage-backed securities(e)
220

 
—

 
220

 
—

 
110

Other:
 
 
 
 
 
 
 
 
 
Contracts with insurance companies(g)
6

 
—

 
—

 
6

 
27

Real estate commingled funds(h)
552

 
—

 
—

 
552

 
331

Cash and cash equivalents
154

 
154

 
—

 
—

 
117

Sub-total U.S. plan assets
11,809

 
$
2,555

 
$
8,696

 
$
558

 
11,131

Dividends and interest receivable
59

 
 
 
 
 
 
 
51

Total U.S. plan assets
$
11,868

 
 
 
 
 
 
 
$
11,182

International plan assets
 
 
 
 
 
 
 
 
 
Equity securities:
 
 
 
 
 
 
 
 
 
U.S. common stock(a)
$
4

 
$
4

 
$
—

 
$
—

 
$
—

U.S. commingled funds(b)
334

 
—

 
334

 
—

 
278

International common stock(a)
176

 
176

 
—

 
—

 
—

International commingled funds(d)
914

 
—

 
914

 
—

 
863

Preferred stock(e)
1

 
—

 
1

 
—

 
—

Fixed income securities:
 
 
 
 
 
 
 
 
 
Government securities(e)
207

 
—

 
207

 
—

 
202

Corporate bonds(e)
261

 
—

 
261

 
—

 
230

Fixed income commingled funds(i)
650

 
—

 
650

 
—

 
600

Other:
 
 
 
 
 
 
 
 
 
Contracts with insurance companies(g)
34

 
—

 
—

 
34

 
35

Currency commingled fund(j)
91

 
—

 
91

 
—

 
64

Real estate commingled fund(h)
83

 
—

 
—

 
83

 
60

Cash and cash equivalents
15

 
15

 
—

 
—

 
125

Sub-total international plan assets
2,770

 
$
195

 
$
2,458

 
$
117

 
2,457

Dividends and interest receivable
7

 
 
 
 
 
 
 
6

Total international plan assets
$
2,777

 
 
 
 
 
 
 
$
2,463


(a)
Based on quoted market prices in active markets.
(b)
Based on the fair value of the investments owned by these funds that track various U.S. large, mid-cap and small company indices.
(c)
Includes one large-cap fund that represents 25% of total U.S. plan assets for both 2013 and 2012.
(d)
Based on the fair value of the investments owned by these funds that track various non-U.S. equity indices.
(e)
Based on quoted bid prices for comparable securities in the marketplace and broker/dealer quotes in active markets.
(f)
Corporate bonds of U.S.-based companies represent 21% and 22%, respectively, of total U.S. plan assets for 2013 and 2012.
(g)
Based on the fair value of the contracts as determined by the insurance companies using inputs that are not observable.
(h)
Based on the appraised value of the investments owned by these funds as determined by independent third parties using inputs that are not observable.
(i)
Based on the fair value of the investments owned by these funds that track various government and corporate bond indices.
(j)
Based on the fair value of the investments owned by this fund that invests primarily in derivatives to hedge currency exposure.
*
2013 and 2012 amounts include $406 million and $365 million, respectively, of retiree medical plan assets that are restricted for purposes of providing health benefits for U.S. retirees and their beneficiaries.
Selected Financial Information For Pension And Retiree Medical Plans
Selected financial information for our pension and retiree medical plans are as follows: 
 
Pension
 
Retiree Medical
 
U.S.
 
International
 
 
 
 
 
2013

 
2012

 
2013

 
2012

 
2013

 
2012

Change in projected benefit liability
 
 
 
 
 
 
 
 
 
 
 
Liability at beginning of year
$
12,886

 
$
11,901

 
$
2,788

 
$
2,381

 
$
1,511

 
$
1,563

Service cost
467

 
407

 
111

 
100

 
45

 
50

Interest cost
527

 
534

 
118

 
115

 
54

 
65

Plan amendments
22

 
15

 
(1
)
 
—

 
—

 
—

Participant contributions
—

 
—

 
3

 
3

 
—

 
—

Experience (gain)/loss
(1,522
)
 
932

 
(65
)
 
200

 
(128
)
 
(63
)
Benefit payments
(533
)
 
(278
)
 
(91
)
 
(76
)
 
(97
)
 
(111
)
Settlement/curtailment
(44
)
 
(633
)
 
(3
)
 
(40
)
 
—

 
—

Special termination benefits
22

 
8

 
—

 
1

 
2

 
5

Foreign currency adjustment
—

 
—

 
(2
)
 
102

 
(3
)
 
2

Other
—

 
—

 
1

 
2

 
—

 
—

Liability at end of year
$
11,825

 
$
12,886

 
$
2,859

 
$
2,788

 
$
1,384

 
$
1,511

 
 
 
 
 
 
 
 
 
 
 
 
Change in fair value of plan assets
 
 
 
 
 
 
 
 
 
 
 
Fair value at beginning of year
$
10,817

 
$
9,072

 
$
2,463

 
$
2,031

 
$
365

 
$
190

Actual return on plan assets
1,159

 
1,282

 
265

 
206

 
76

 
35

Employer contributions/funding
63

 
1,368

 
137

 
246

 
62

 
251

Participant contributions
—

 
—

 
3

 
3

 
—

 
—

Benefit payments
(533
)
 
(278
)
 
(91
)
 
(76
)
 
(97
)
 
(111
)
Settlement
(44
)
 
(627
)
 
(8
)
 
(33
)
 
—

 
—

Foreign currency adjustment
—

 
—

 
8

 
86

 
—

 
—

Fair value at end of year
$
11,462

 
$
10,817

 
$
2,777

 
$
2,463

 
$
406

 
$
365

Funded status
$
(363
)
 
$
(2,069
)
 
$
(82
)
 
$
(325
)
 
$
(978
)
 
$
(1,146
)
 
Pension
 
Retiree Medical
 
U.S.
 
International
 
 
 
 
 
2013

 
2012

 
2013

 
2012

 
2013

 
2012

Amounts recognized
 
 
 
 
 
 
 
 
 
 
 
Other assets
$
603

 
$
—

 
$
74

 
$
51

 
$
—

 
$
—

Other current liabilities
(41
)
 
(51
)
 
(1
)
 
(2
)
 
(72
)
 
(71
)
Other liabilities
(925
)
 
(2,018
)
 
(155
)
 
(374
)
 
(906
)
 
(1,075
)
Net amount recognized
$
(363
)
 
$
(2,069
)
 
$
(82
)
 
$
(325
)
 
$
(978
)
 
$
(1,146
)
 
 
 
 
 
 
 
 
 
 
 
 
Amounts included in accumulated other comprehensive loss (pre-tax)
 
 
 
 
 
 
 
 
Net loss/(gain)
$
2,069

 
$
4,212

 
$
849

 
$
1,096

 
$
(222
)
 
$
(44
)
Prior service cost/(credit)
125

 
121

 
(6
)
 
(3
)
 
(69
)
 
(92
)
Total
$
2,194

 
$
4,333

 
$
843

 
$
1,093

 
$
(291
)
 
$
(136
)
 
 
 
 
 
 
 
 
 
 
 
 
Components of the (decrease)/increase in net loss/(gain) included in accumulated other comprehensive loss
 
 
 
 
Change in discount rate
$
(1,532
)
 
$
776

 
$
(166
)
 
$
188

 
$
(117
)
 
$
84

Employee-related assumption changes
24

 
135

 
91

 
(2
)
 
2

 
(67
)
Liability-related experience different from assumptions
(14
)
 
66

 
10

 
14

 
(13
)
 
(80
)
Actual asset return different from expected return
(336
)
 
(486
)
 
(108
)
 
(60
)
 
(49
)
 
(13
)
Amortization and settlement of losses
(285
)
 
(451
)
 
(68
)
 
(64
)
 
(1
)
 
—

Other, including foreign currency adjustments
—

 
(45
)
 
(6
)
 
43

 
—

 
—

Total
$
(2,143
)
 
$
(5
)
 
$
(247
)
 
$
119

 
$
(178
)
 
$
(76
)
 
 
 
 
 
 
 
 
 
 
 
 
Liability at end of year for service to date
$
10,803

 
$
11,643

 
$
2,369

 
$
2,323

 
 
 
 
Estimated Amounts To Be Amortized From Accumulated Other Comprehensive Loss Into Benefit Expense In 2012 For Pension And Retiree Medical Plans
The estimated amounts to be amortized from accumulated other comprehensive loss into expense in 2014 for our pension and retiree medical plans are as follows:
 
Pension
 
Retiree Medical
 
U.S.
 
International
 
 
Net loss/(gain)
$
175

 
$
53

 
$
(6
)
Prior service cost/(credit)
21

 
—

 
(22
)
Total
$
196

 
$
53

 
$
(28
)
Weighted-Average Assumptions Used To Determine Projected Benefit Liability And Benefit Expense For Pension And Retiree Medical Plans
The following table provides the weighted-average assumptions used to determine projected benefit liability and benefit expense for our pension and retiree medical plans:
 
Pension
 
Retiree Medical
 
U.S.
 
International
 
 
 
 
 
 
 
2013

 
2012

 
2011

 
2013

 
2012

 
2011

 
2013

 
2012

 
2011

Weighted-average assumptions
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liability discount rate
5.0
%
 
4.2
%
 
4.6
%
 
4.7
%
 
4.4
%
 
4.8
%
 
4.6
%
 
3.7
%
 
4.4
%
Expense discount rate
4.2
%
 
4.6
%
 
5.7
%
 
4.4
%
 
4.8
%
 
5.5
%
 
3.7
%
 
4.4
%
 
5.2
%
Expected return on plan assets
7.8
%
 
7.8
%
 
7.8
%
 
6.6
%
 
6.7
%
 
6.7
%
 
7.8
%
 
7.8
%
 
7.8
%
Liability rate of salary increases
3.7
%
 
3.7
%
 
3.7
%
 
3.9
%
 
3.9
%
 
4.1
%
 
 
 
 
 
 
Expense rate of salary increases
3.7
%
 
3.7
%
 
4.1
%
 
3.9
%
 
4.1
%
 
4.1
%
 
 
 
 
 
 
Selected Information About Plans With Liability For Service To Date And Total Benefit Liability In Excess Of Plan Assets
The following table provides selected information about plans with liability for service to date and total benefit liability in excess of plan assets:
 
Pension
 
Retiree Medical
 
U.S.
 
International
 
 
 
 
 
2013

 
2012

 
2013

 
2012

 
2013

 
2012

Selected information for plans with liability for service to date in excess of plan assets
 
 
 
 
Liability for service to date
$
(577
)
 
$
(11,643
)
 
$
(310
)
 
$
(711
)
 
 
 
 
Fair value of plan assets
$
2

 
$
10,817

 
$
259

 
$
552

 
 
 
 
Selected information for plans with projected benefit liability in excess of plan assets
 
 
 
 
 
 
Benefit liability
$
(6,555
)
 
$
(12,886
)
 
$
(2,291
)
 
$
(2,542
)
 
$
(1,384
)
 
$
(1,511
)
Fair value of plan assets
$
5,589

 
$
10,817

 
$
2,135

 
$
2,166

 
$
406

 
$
365
Future Benefit Payments
Our estimated future benefit payments are as follows:
 
2014

 
2015

 
2016

 
2017

 
2018

 
2019-23

Pension
$
565

 
$
595

 
$
640

 
$
695

 
$
750

 
$
4,655

Retiree medical(a)
$
130

 
$
130

 
$
130

 
$
135

 
$
135

 
$
655


(a)
Expected future benefit payments for our retiree medical plans do not reflect any estimated subsidies expected to be received under the 2003 Medicare Act. Subsidies are expected to be approximately $15 million for each of the years from 2014 through 2018 and approximately $85 million in total for 2019 through 2023.
Target Investment Allocation
Our target investment allocations are as follows:
 
2014

 
2013

Fixed income
40
%
 
40
%
U.S. equity
33
%
 
33
%
International equity
22
%
 
22
%
Real estate
5
%
 
5
%
Reconciliation of the Beginning and Ending Balances of Level 3 Plan Assets
The changes in Level 3 plan assets are as follows:
 
Balance, Beginning 2012
 
Return on Assets Held at Year End
 
Purchases and Sales, Net
 
Balance, End of 2012
 
Return on Assets Held at Year End
 
Purchases and Sales, Net
 
Balance, End of 2013
Real estate commingled funds
$
56

 
$
16

 
$
319

 
$
391

 
$
56

 
$
188

 
$
635

Contracts with insurance companies
54

 
9

 
(1
)
 
62

 
(1
)
 
(21
)
 
40

Total
$
110

 
$
25

 
$
318

 
$
453

 
$
55

 
$
167

 
$
675
Effects Of 1-Percentage-Point Change In The Assumed Health Care Trend Rate
A 1-percentage-point change in the assumed health care trend rate would have the following effects:
 
1% Increase
 
1%
Decrease
2013 service and interest cost components
$
4

 
$
(3
)
2013 benefit liability
$
39

 
$
(34
)
Schedule of Net Benefit Costs [Table Text Block]
The components of benefit expense are as follows:
 
Pension
 
Retiree Medical
 
U.S.
 
International
 
 
 
 
 
 
 
2013

 
2012

 
2011

 
2013

 
2012

 
2011

 
2013

 
2012

 
2011

Components of benefit expense
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
$
467

 
$
407

 
$
350

 
$
111

 
$
100

 
$
95

 
$
45

 
$
50

 
$
51

Interest cost
527

 
534

 
547

 
118

 
115

 
117

 
54

 
65

 
88

Expected return on plan assets
(823
)
 
(796
)
 
(704
)
 
(157
)
 
(146
)
 
(136
)
 
(27
)
 
(22
)
 
(14
)
Amortization of prior service cost/(credit)
18

 
17

 
14

 
1

 
1

 
2

 
(23
)
 
(26
)
 
(28
)
Amortization of net loss
289

 
259

 
145

 
66

 
53

 
40

 
1

 
—

 
12

 
478

 
421

 
352

 
139

 
123

 
118

 
50

 
67

 
109

Settlement/curtailment (gain)/loss(a)
(4
)
 
185

 
(8
)
 
7

 
4

 
30

 
—

 
—

 
—

Special termination benefits
22

 
8

 
71

 
—

 
1

 
1

 
2

 
5

 
1

Total
$
496

 
$
614

 
$
415

 
$
146

 
$
128

 
$
149

 
$
52

 
$
72

 
$
110


(a)
U.S. includes pension lump sum settlement charge of $195 million in 2012. This charge is reflected in items affecting comparability (see additional unaudited information in “Items Affecting Comparability” in Management’s Discussion and Analysis of Financial Condition and Results of Operations).