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Pensions and Other Postretirement Benefits | 6 Months Ended
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Jul. 01, 2012
Compensation and Retirement Disclosure [Abstract] |
PENSIONS AND OTHER POSTRETIREMENT BENEFITS | PENSIONS AND OTHER POSTRETIREMENT BENEFITS Components of Net Periodic Benefit Cost Net periodic benefit cost for the Company’s defined benefit retirement plans and other benefit plans for the fiscal second quarters of 2012 and 2011 include the following components:
|  | Retirement Plans |  | Other Benefit Plans
|  | Fiscal Second Quarters Ended
(Dollars in Millions) |  | July 1, 2012 |  | July 3, 2011 |  | July 1, 2012 |  | July 3, 2011
Service cost |  | $ | 168 |  |  | 144 |  |  | 45 |  |  | 37 |
Interest cost |  | 219 |  |  | 214 |  |  | 41 |  |  | 46 |
Expected return on plan assets |  | (308 | ) |  | (277 | ) |  | (1 | ) |  | (1 | )
Amortization of prior service cost/(credit) |  | — |  |  | 1 |  |  | (1 | ) |  | — |
Amortization of net transition obligation |  | — |  |  | 1 |  |  | — |  |  | — |
Recognized actuarial losses |  | 124 |  |  | 98 |  |  | 20 |  |  | 12 |
Curtailments and settlements |  | — |  |  | — |  |  | — |  |  | — |
Net periodic benefit cost |  | $ | 203 |  |  | 181 |  |  | 104 |  |  | 94 |
Net periodic benefit cost for the Company’s defined benefit retirement plans and other benefit plans for the first fiscal six months of 2012 and 2011 include the following components:
|  | Retirement Plans |  | Other Benefit Plans
|  | Fiscal Six Months Ended
(Dollars in Millions) |  | July 1, 2012 |  | July 3, 2011 |  | July 1, 2012 |  | July 3, 2011
Service cost |  | $ | 329 |  |  | 287 |  |  | 89 |  |  | 74 |
Interest cost |  | 441 |  |  | 427 |  |  | 82 |  |  | 94 |
Expected return on plan assets |  | (620 | ) |  | (555 | ) |  | (2 | ) |  | (1 | )
Amortization of prior service cost/(credit) |  | 2 |  |  | 4 |  |  | (2 | ) |  | (1 | )
Amortization of net transition obligation |  | — |  |  | 1 |  |  | — |  |  | — |
Recognized actuarial losses |  | 248 |  |  | 194 |  |  | 38 |  |  | 23 |
Curtailments and settlements |  | (1 | ) |  | — |  |  | — |  |  | — |
Net periodic benefit cost |  | $ | 399 |  |  | 358 |  |  | 205 |  |  | 189 |
Company Contributions For the fiscal six months ended July 1, 2012, the Company contributed $142 million and $17 million to its U.S. and international retirement plans, respectively. The Company plans to continue to fund its U.S. defined benefit plans to comply with the Pension Protection Act of 2006. International plans are funded in accordance with local regulations.

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Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7, 21, 22 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph h -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 30 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-2 -Paragraph 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph q -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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