Quarterly report pursuant to Section 13 or 15(d)

PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)

v2.4.0.8
PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)
 9 Months Ended
Sep. 29, 2013
Compensation and Retirement Disclosure [Abstract]  
Cash contributions to pension and other postretirement benefit plans
Contributions to these plans were as follows:
 
 
 
Three months ended
 
Nine months ended
In millions
 
September 29,
2013
 
September 30,
2012
 
September 29,
2013
 
September 30,
2012
Defined benefit pension and other postretirement plans
 
 

 
 

 
 

 
 

Voluntary contribution
 
$
33

 
$
34

 
$
110

 
$
107

Mandatory contribution
 
7

 
4

 
51

 
15

Defined benefit pension contributions
 
40

 
38

 
161

 
122

Other postretirement plans
 
11

 
14

 
37

 
31

Total defined benefit plans
 
$
51

 
$
52

 
$
198

 
$
153

 
 
 
 
 
 
 
 
 
Defined contribution pension plans
 
$
14

 
$
15

 
$
50

 
$
59

Components of net periodic pension and other postretirement benefit cost
The components of net periodic pension and other postretirement benefit costs under our plans were as follows:
 
 
 
Pension
 
 
 
 
 
 
U.S. Plans
 
U.K. Plans
 
Other Postretirement Benefits
 
 
Three months ended
In millions
 
September 29,
2013
 
September 30,
2012
 
September 29,
2013
 
September 30,
2012
 
September 29,
2013
 
September 30,
2012
Service cost
 
$
17

 
$
15

 
$
5

 
$
5

 
$
—

 
$
—

Interest cost
 
23

 
25

 
14

 
15

 
4

 
6

Expected return on plan assets
 
(42
)
 
(40
)
 
(17
)
 
(20
)
 
—

 
—

Amortization of prior service credit
 
—

 
—

 
—

 
—

 
—

 
(1
)
Recognized net actuarial loss
 
16

 
12

 
6

 
4

 
2

 
—

Net periodic benefit cost
 
$
14

 
$
12

 
$
8

 
$
4

 
$
6

 
$
5

 
 
 
Pension
 
 
 
 
 
 
U.S. Plans
 
U.K. Plans
 
Other Postretirement Benefits
 
 
Nine months ended
In millions
 
September 29,
2013
 
September 30,
2012
 
September 29,
2013
 
September 30,
2012
 
September 29,
2013
 
September 30,
2012
Service cost
 
$
52

 
$
44

 
$
15

 
$
16

 
$
—

 
$
—

Interest cost
 
70

 
77

 
42

 
44

 
12

 
16

Expected return on plan assets
 
(126
)
 
(118
)
 
(53
)
 
(61
)
 
—

 
—

Amortization of prior service credit
 
—

 
—

 
—

 
—

 
—

 
(3
)
Recognized net actuarial loss
 
47

 
35

 
18

 
11

 
5

 
2

Net periodic benefit cost
 
$
43

 
$
38

 
$
22

 
$
10

 
$
17

 
$
15