XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pensions and Other Postretirement Benefits (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 03, 2016
Jun. 28, 2015
Jul. 03, 2016
Jun. 28, 2015
Retirement Plans        
Components of net periodic benefit cost        
Service cost $ 226 $ 249 $ 452 $ 497
Interest cost 233 248 466 497
Expected return on plan assets (493) (455) (985) (910)
Amortization of prior service cost/(credit) (1) 1 0 1
Recognized actuarial losses 124 187 248 374
Curtailments and settlements 4 0 5 4
Net periodic benefit cost 93 230 186 463
Other Benefit Plans        
Components of net periodic benefit cost        
Service cost 55 65 110 129
Interest cost 39 46 79 93
Expected return on plan assets (1) (1) (3) (3)
Amortization of prior service cost/(credit) (8) (9) (16) (17)
Recognized actuarial losses 34 50 68 100
Curtailments and settlements 0 0 0 0
Net periodic benefit cost $ 119 $ 151 $ 238 $ 302