XML 30 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension Benefits (Level 3 Gains and Losses) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Pension [Member]
Jan. 01, 2011
Pension [Member]
Jan. 02, 2010
Pension [Member]
Dec. 31, 2011
Level 3 [Member]
Jan. 01, 2011
Level 3 [Member]
Dec. 31, 2011
Level 3 [Member]
Pension [Member]
Jan. 01, 2011
Level 3 [Member]
Pension [Member]
Dec. 31, 2011
Bonds, Corporate [Member]
Pension [Member]
Jan. 01, 2011
Bonds, Corporate [Member]
Pension [Member]
Dec. 31, 2011
Bonds, Corporate [Member]
Level 3 [Member]
Pension [Member]
Jan. 01, 2011
Bonds, Corporate [Member]
Level 3 [Member]
Pension [Member]
Dec. 31, 2011
Bonds, Other [Member]
Pension [Member]
Jan. 01, 2011
Bonds, Other [Member]
Pension [Member]
Dec. 31, 2011
Bonds, Other [Member]
Level 3 [Member]
Pension [Member]
Jan. 01, 2011
Bonds, Other [Member]
Level 3 [Member]
Pension [Member]
Dec. 31, 2011
Real Estate [Member]
Pension [Member]
Jan. 01, 2011
Real Estate [Member]
Pension [Member]
Dec. 31, 2011
Real Estate [Member]
Level 3 [Member]
Pension [Member]
Jan. 01, 2011
Real Estate [Member]
Level 3 [Member]
Pension [Member]
Dec. 31, 2011
Other [Member]
Pension [Member]
Jan. 01, 2011
Other [Member]
Pension [Member]
Dec. 31, 2011
Other [Member]
Level 3 [Member]
Pension [Member]
Jan. 01, 2011
Other [Member]
Level 3 [Member]
Pension [Member]
Defined Benefit Plan Disclosure [Line Items]                                              
Fair value beginning of year $ 3,931 $ 3,967 $ 3,323     $ 66 $ 37 $ 299 $ 351 $ 1 $ 3 $ 55 $ 29 $ 0 $ 4 $ 105 $ 58 $ 58 $ 32 $ 7 $ 2 $ 7 $ (2)
Purchases           53 26     1 0     0 1     50 19     2 6
Sales           (11) (7)     (1) (2)     0 (5)     (7) 0     (3) 0
Realized and unrealized gain (loss)           4 8     0 0     0 0     4 7     0 1
Transfer out           0 2     0 0     0 0     0 0     0 2
Fair value end of year 3,931 3,967 3,323     112 66 299 351 1 1 55 29 0 0 105 58 105 58 7 2 6 7
Gain included in net change in Level 3 assets       $ 4 $ 7