XML 83 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefits (Tables)
6 Months Ended
Jun. 29, 2013
Employee Benefits [Abstract]  
Components of Company Plan Benefit Expense [Table Text Block]
Pension            
  Quarter ended  Year-to-date period ended
(millions) June 29, 2013  June 30, 2012  June 29, 2013  June 30, 2012
Service cost $ 34 $ 26 $ 68 $ 54
Interest cost   50   52   100   103
Expected return on plan assets   (89)   (85)   (179)   (171)
Amortization of unrecognized prior service cost   4   3   8   7
Total pension expense $ (1) $ (4) $ (3) $ (7)
       
Other nonpension postretirement           
  Quarter ended  Year-to-date period ended
(millions) June 29, 2013  June 30, 2012  June 29, 2013  June 30, 2012
Service cost $ 8 $ 7 $ 17 $ 13
Interest cost   12   13   24   26
Expected return on plan assets   (22)   (21)   (44)   (42)
Amortization of unrecognized prior service cost   (1)   -    (2)   -
Total postretirement benefit expense $ (3) $ (1) $ (5) $ (3)
       
Postemployment           
  Quarter ended  Year-to-date period ended
(millions) June 29, 2013  June 30, 2012  June 29, 2013  June 30, 2012
Service cost $ 1 $ 2 $ 3 $ 4
Interest cost   1   1   2   2
Recognized net loss   1   1   3   2
Total postemployment benefit expense $ 3 $ 4 $ 8 $ 8
Contributions to Employee Benefit Plans [Table Text Block]
Company contributions to employee benefit plans are summarized as follows:
      Nonpension   
(millions) Pension  postretirement  Total
Quarter ended:        
 June 29, 2013$1 $4 $5
 June 30, 2012$3 $5 $8
Year-to-date period ended:        
 June 29, 2013$28 $8 $36
 June 30, 2012$24 $9 $33
Full year:        
 Fiscal year 2013 (projected) $45 $17 $62
 Fiscal year 2012 (actual) $38 $13 $51