XML 21 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION AND OTHER POSTRETIREMENT BENEFITS (Details 7) (USD $)
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
PENSION AND OTHER POSTRETIREMENT BENEFITS      
Benefit obligations in excess of plan assets aggregate benefit obligation $ 1,270,000,000 $ 1,110,000,000  
Benefit obligations in excess of plan assets aggregate fair value of plan assets 829,200,000 713,800,000  
Accumulated benefit obligations in excess of plan assets aggregate accumulated benefit obligation 1,240,000,000 1,090,000,000  
Accumulated benefit obligations in excess of plan assets aggregate fair value of plan assets 816,500,000 703,200,000  
U.S.
     
Funded status of the plans      
Current liabilities (3,900,000) (3,700,000)  
Non-current liabilities (311,300,000) (280,900,000)  
Plan assets less than benefit obligations (315,200,000) (284,600,000)  
Weighted-average assumptions used for determining year end obligations      
Discount rate 4.00% 4.75% 5.50%
Int'l
     
Funded status of the plans      
Non-current assets 38,300,000 35,600,000  
Current liabilities (2,100,000) (2,600,000)  
Non-current liabilities (118,900,000) (111,200,000)  
Plan assets less than benefit obligations (82,700,000) (78,200,000)  
Weighted-average assumptions used for determining year end obligations      
Discount rate 3.94% 4.80% 5.24%
Rate of increase in future compensation levels 2.24% 2.79% 2.95%
U.S. Postretirement Health Benefits
     
Funded status of the plans      
Current liabilities (2,700,000) (2,900,000)  
Non-current liabilities (9,300,000) (9,500,000)  
Plan assets less than benefit obligations $ (12,000,000) $ (12,400,000)  
Weighted-average assumptions used for determining year end obligations      
Discount rate 2.85% 3.75% 5.25%