XML 34 R22.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Pensions and Other Postretirement Benefits (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2012
Compensation and Retirement Disclosure [Abstract] |
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 |

X
- Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 715 -SubTopic 20 -Publisher FASB -Number -Article -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration