XML 100 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pensions and Other Benefit Plans - Schedule of Net Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Jan. 03, 2016
Amounts Recognized in the Company’s Balance Sheet consist of the following:      
Non-current assets $ 526 $ 227  
Current liabilities (325) (412)  
Non-current liabilities (10,074) (9,615)  
Retirement Plans      
Change in Benefit Obligation      
Projected benefit obligation - beginning of year 28,116 25,855  
Service cost 1,080 949 $ 1,037
Interest cost 927 927 988
Plan participant contributions 60 54  
Amendments (7) (48)  
Actuarial (gains) losses 2,996 2,302  
Divestitures & acquisitions 201 (24)  
Curtailments, settlements & restructuring (35) (25)  
Benefits paid from plan 1,050 1,210  
Effect of exchange rates 933 (664)  
Projected benefit obligation - end of year 33,221 28,116 25,855
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Plan assets at fair value — beginning of year 23,633 22,254  
Actual return on plan assets 4,274 2,286  
Company contributions 664 838  
Plan participant contributions 60 54  
Settlements (32) (25)  
Divestitures & acquisitions 173 (24)  
Benefits paid from plan assets 1,050 1,210  
Effect of exchange rates 682 (540)  
Plan assets at fair value - End of year 28,404 23,633 22,254
Funded status - end of year (4,817) (4,483)  
Amounts Recognized in the Company’s Balance Sheet consist of the following:      
Non-current assets 526 227  
Current liabilities (92) (86)  
Non-current liabilities (5,251) (4,624)  
Total recognized in the consolidated balance sheet — end of year (4,817) (4,483)  
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]      
Net actuarial loss 8,140 7,749  
Prior service cost (credit) (25) (12)  
Unrecognized net transition obligation 0 0  
Total before tax effects 8,115 7,737  
Accumulated Benefit Obligation 29,793 25,319  
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax [Abstract]      
Net periodic benefit cost 594 422 971
Net actuarial (gain) loss 740 1,965  
Amortization of net actuarial loss (609) (496)  
Prior service cost (credit) (7) (48)  
Amortization of prior service (cost) credit (2) (1)  
Effect of exchange rates 256 (218)  
Total loss/(income) recognized in other comprehensive income, before tax 378 1,202  
Total recognized in net periodic benefit cost and other comprehensive income 972 1,624  
Other Benefit Plans      
Change in Benefit Obligation      
Projected benefit obligation - beginning of year 4,605 4,669  
Service cost 247 224 257
Interest cost 159 158 186
Plan participant contributions 0 0  
Amendments (17) 0  
Actuarial (gains) losses (166) (73)  
Divestitures & acquisitions 88 0  
Curtailments, settlements & restructuring 2 0  
Benefits paid from plan 351 378  
Effect of exchange rates 15 5  
Projected benefit obligation - end of year 4,582 4,605 4,669
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Plan assets at fair value — beginning of year 75 74  
Actual return on plan assets 12 7  
Company contributions 545 372  
Plan participant contributions 0 0  
Settlements 0 0  
Divestitures & acquisitions 0 0  
Benefits paid from plan assets 351 378  
Effect of exchange rates 0 0  
Plan assets at fair value - End of year 281 75 74
Funded status - end of year (4,301) (4,530)  
Amounts Recognized in the Company’s Balance Sheet consist of the following:      
Non-current assets 0 0  
Current liabilities (228) (315)  
Non-current liabilities (4,073) (4,215)  
Total recognized in the consolidated balance sheet — end of year (4,301) (4,530)  
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]      
Net actuarial loss 1,500 1,804  
Prior service cost (credit) (137) (150)  
Unrecognized net transition obligation 0 0  
Total before tax effects 1,363 1,654  
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax [Abstract]      
Net periodic benefit cost 508 477 $ 604
Net actuarial (gain) loss (169) (72)  
Amortization of net actuarial loss (138) (135)  
Prior service cost (credit) (17) 0  
Amortization of prior service (cost) credit 30 34  
Effect of exchange rates 3 (1)  
Total loss/(income) recognized in other comprehensive income, before tax (291) (174)  
Total recognized in net periodic benefit cost and other comprehensive income 217 303  
U.S. Plans      
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax [Abstract]      
Lump sum pension settlement $ 127 $ 420