XML 19 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Pretax Net Periodic Benefit Costs (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Sep. 29, 2013
Sep. 30, 2012
Qualified defined benefit pension plans
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 286 $ 264 $ 857 $ 791
Interest cost 450 471 1,350 1,413
Expected return on plan assets (621) (547) (1,864) (1,640)
Recognized net actuarial losses 352 279 1,058 837
Amortization of prior service cost (credit) 20 18 60 55
Total net periodic benefit cost 487 485 1,461 1,456
Retiree medical and life insurance plans
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 7 7 21 21
Interest cost 29 33 87 99
Expected return on plan assets (36) (33) (109) (99)
Recognized net actuarial losses 11 8 33 24
Amortization of prior service cost (credit) (4) (3) (13) (9)
Total net periodic benefit cost $ 7 $ 12 $ 19 $ 36