XML 40 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefits (Tables)
9 Months Ended
Oct. 01, 2016
Compensation and Retirement Disclosure [Abstract]  
Components of Plan Benefit Expense
Pension
 
Quarter ended
 
Year-to-date period ended
(millions)
October 1, 2016
October 3, 2015
 
October 1, 2016
October 3, 2015
Service cost
$
25

$
28

 
$
74

$
84

Interest cost
43

50

 
131

156

Expected return on plan assets
(87
)
(100
)
 
(266
)
(300
)
Amortization of unrecognized prior service cost
3

4

 
10

10

Recognized net loss
28


 
28


Total pension (income) expense
$
12

$
(18
)
 
$
(23
)
$
(50
)

Other nonpension postretirement
 
Quarter ended
 
Year-to-date period ended
(millions)
October 1, 2016
October 3, 2015
 
October 1, 2016
October 3, 2015
Service cost
$
5

$
7

 
$
15

$
24

Interest cost
10

11

 
29

36

Expected return on plan assets
(22
)
(25
)
 
(67
)
(75
)
Amortization of unrecognized prior service cost (credit)
(2
)
(2
)
 
(7
)
(3
)
Total postretirement benefit (income) expense
$
(9
)
$
(9
)
 
$
(30
)
$
(18
)

Postemployment
 
Quarter ended
 
Year-to-date period ended
(millions)
October 1, 2016
October 3, 2015
 
October 1, 2016
October 3, 2015
Service cost
$
1

$
2

 
$
5

$
5

Interest cost
1

1

 
3

3

Recognized net loss
1

1

 
3

3

Total postemployment benefit expense
$
3

$
4

 
$
11

$
11

Contributions to Employee Benefit Plans
Company contributions to employee benefit plans are summarized as follows:
(millions)
Pension
Nonpension postretirement
Total
Quarter ended:
 
 
 
October 1, 2016
$
3

$
3

$
6

October 3, 2015
$
1

$
3

$
4

Year-to-date period ended:
 
 
 
October 1, 2016
$
18

$
11

$
29

October 3, 2015
$
11

$
10

$
21

Full year:
 
 
 
Fiscal year 2016 (projected)
$
28

$
15

$
43

Fiscal year 2015 (actual)
$
19

$
14

$
33