XML 36 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1

Pensions and Other Postretirement Benefits (Tables)

3 Months Ended

Apr. 02, 2017

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 first quarters of 2017 and 2016 include the following components:

		Fiscal First Quarters Ended
		Retirement Plans							Other Benefit Plans
(Dollars in Millions)		April 2, 2017				April 3, 2016			April 2, 2017			April 3, 2016
Service cost		$	251			226			61			55
Interest cost		230				233			39			40
Expected return on plan assets		(505		)		(492	)		(2	)		(2	)
Amortization of prior service cost/(credit)		—				1			(7	)		(8	)
Recognized actuarial losses		152				124			34			34
Curtailments and settlements		—				1			—			—
Net periodic benefit cost		$	128			93			125			119

X

- References

No definition available.

+ 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration