XML 32 R14.htm IDEA: XBRL DOCUMENT v2.3.0.15
Retirement Benefits
9 Months Ended
Oct. 01, 2011
Retirement Benefits [Abstract] 
Retirement Benefits
7. Retirement Benefits

Pension Benefit Plans

The net periodic pension costs for the U.S. Regular Pension Plan, Officers' Plan, the Motorola Supplemental Pension Plan ("MSPP") and Non-U.S. plans were as follows:

 

October 1, 2011      October 2, 2010  
Three Months Ended   

U.S.

Regular

Pension

    

Officers'

and

MSPP

    

Non

U.S.

    

U.S.
Regular

Pension

    

Officers'

and

MSPP

    

Non

U.S.

 

Service cost

     $—         $—         $4         $—         $—         $5   

Interest cost

     84         1         19         85         1         17   

Expected return on plan assets

     (97)                 (21)         (94)                 (16)   

Amortization of:

                 

Unrecognized net loss

     47         1         4         37                 4   

Unrecognized prior service cost

                     (2)                         (1)   

Settlement/curtailment loss

             4                         1           
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Net periodic pension cost

     $34         $6         $4         $28         $2         $9   

 

     October 1, 2011      October 2, 2010  
Nine Months Ended   

U.S.

Regular

Pension

    

Officers'

and

MSPP

    

Non

U.S.

    

U.S.
Regular

Pension

    

Officers'

and

MSPP

    

Non

U.S.

 

Service cost

     $—         $—         $18         $—         $—         $18   

Interest cost

     254         2         68         256         2         66   

Expected return on plan assets

     (291)                 (75)         (283)                 (64)   

Amortization of:

                 

Unrecognized net loss

     140         3         12         111         1         14   

Unrecognized prior service cost

                     (10)                         (3)   

Settlement/curtailment loss (gain)

             8         (9)                 3           
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Net periodic pension cost

     $103         $13         $4         $84         $6         $31   

During the nine months ended October 1, 2011, contributions of $30 million were made to the Company's Non-U.S. plans, $6 million to its Officers' plan and $170 million to the Company's U.S. Regular Pension Plan.

 

During the nine months ended October 1, 2011, the Company recognized a curtailment gain in its United Kingdom defined benefit plan, offset by a settlement loss in its Japan defined benefit plan, due to the Networks Transaction. As a result, the Company recorded a net gain of $9 million to Other charges in the Company's condensed consolidated statements of operations.

Postretirement Health Care Benefit Plans

Net postretirement health care expenses consist of the following:

 

     Three Months Ended      Nine Months Ended  
      October 1,
2011
     October 2,
2010
    

October 1,

2011

    

October 2,

2010

 

Service cost

     $1         $1         $3         $4   

Interest cost

     5         4         17         17   

Expected return on plan assets

     (4)         (4)         (12)         (12)   

Amortization of:

           

Unrecognized net loss

     3         1         9         6   

Unrecognized prior service cost

             (1)                 (2)   
  

 

 

    

 

 

    

 

 

    

 

 

 

Net postretirement health care expense

     $5         $1         $17         $13   

The Company made no contributions to its postretirement healthcare fund during the nine months ended October 1, 2011.