Pension and Other Postretirement Benefit Plans (Details) (USD $)
In Millions |
3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Apr. 02, 2010
|
Jul. 01, 2011
Pension Benefits
|
Jul. 02, 2010
Pension Benefits
|
Jul. 01, 2011
Pension Benefits
|
Jul. 02, 2010
Pension Benefits
|
Jul. 01, 2011
Primary U.S. Plan
|
Jul. 01, 2011
European Pension Plans
|
Apr. 01, 2011
European Pension Plans
|
Jul. 01, 2011
Other Benefits
|
Jul. 02, 2010
Other Benefits
|
Jul. 01, 2011
Other Benefits
|
Jul. 02, 2010
Other Benefits
|
|
Net periodic pension and other Postretirement benefit cost | ||||||||||||
Service cost | $ 62 | $ 28 | $ 124 | $ 57 | $ 8 | $ 6 | $ 16 | $ 11 | ||||
Interest cost | 98 | 53 | 195 | 108 | 12 | 6 | 23 | 13 | ||||
Expected return on plan assets | (124) | (61) | (246) | (123) | (2) | (2) | (4) | (4) | ||||
Amortization of prior service cost (credit) | 2 | 1 | 3 | 2 | (16) | (15) | (31) | (30) | ||||
Amortization of net actuarial loss | 21 | 15 | 42 | 29 | 1 | 1 | ||||||
Net periodic benefit cost (credit) | 59 | 36 | 118 | 73 | 2 | (5) | 5 | (9) | ||||
Curtailment charge | (1) | (1) | ||||||||||
Special termination benefits | 1 | 4 | 1 | 1 | 2 | 1 | ||||||
Total cost (credit) recognized in the statement of income | 59 | 36 | 122 | 73 | 2 | (4) | 7 | (8) | ||||
Contributions to pension plan | 811 | 46 | 360 | 314 | ||||||||
Pension plans, anticipated additional contributions for remainder of current fiscal year | 24 | 24 | ||||||||||
Solvency funds held by insurance captive | 242 | |||||||||||
Effect of enactment of Patient Protection and Affordable Care Act (HR 3590) on deferred tax assets | 14 | |||||||||||
Effect of enactment of Patient Protection and Affordable Care Act (HR 3590) on income tax expense | $ 14 |