XML 36 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Plans (Tables)
9 Months Ended
Oct. 01, 2016
Retirement Plans  
Components of net periodic benefit cost (credit)

 

 

Three Months Ended

Nine Months Ended

(In millions)

 

October 1,
2016

 

October 3,
2015

 

October 1,
2016

 

October 3,
2015

Pension Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

$

25

$

27

$

74

$

86

Interest cost

 

84

 

82

 

254

 

245

Expected return on plan assets

 

(123)

 

(121)

 

(368)

 

(363)

Amortization of prior service cost

 

4

 

4

 

11

 

12

Amortization of net actuarial loss

 

26

 

35

 

78

 

113

Curtailment and other charges

 

 

 

 

6

 

 

 

 

 

 

 

 

 

Net periodic benefit cost

$

16

$

27

$

49

$

99

 

 

 

 

 

 

 

 

 

Postretirement Benefits Other Than Pensions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

$

1

$

1

$

2

$

3

Interest cost

 

4

 

4

 

12

 

12

Amortization of prior service credit

 

(6)

 

(6)

 

(17)

 

(18)

Amortization of net actuarial loss

 

 

1

 

 

1

 

 

 

 

 

 

 

 

 

Net periodic benefit credit

$

(1)

$

$

(3)

$

(2)