XML 81 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pension and Postretirement Benefit Plans - Net Periodic Benefit Cost (Detail) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
U.S. Qualified [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 68 $ 63
Interest cost 162 134
Expected return on plan assets (259) (241)
Amortization of:    
Actuarial losses 115 99
Prior service costs (credits) 2 1
Curtailments 5 2
Settlements 31 15
Defined benefit plan, net periodic benefit cost 124 73
U.S. Supplemental (Non-Qualified) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 6 5
Interest cost 14 12
Expected return on plan assets 0 0
Amortization of:    
Actuarial losses 13 9
Prior service costs (credits) 0 0
Curtailments 0 0
Settlements 21 10
Defined benefit plan, net periodic benefit cost 53 35
International [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 41 42
Interest cost 50 60
Expected return on plan assets (84) (98)
Amortization of:    
Actuarial losses 28 23
Prior service costs (credits) (1) 0
Curtailments 0 0
Settlements 1 1
Defined benefit plan, net periodic benefit cost 35 27
Postretirement Plans [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 11 10
Interest cost 23 22
Expected return on plan assets (9) (8)
Amortization of:    
Actuarial losses 8 7
Prior service costs (credits) (46) (41)
Curtailments (7) (6)
Settlements 0 0
Defined benefit plan, net periodic benefit cost $ (21) $ (16)