Quarterly report pursuant to Section 13 or 15(d)

PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)

v3.5.0.2
PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)
 9 Months Ended
Oct. 02, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule of Defined Benefit Plans Disclosures Cash Contributions [Text Block]
Contributions to these plans were as follows:
 
 
 
Three months ended
 
Nine months ended
In millions
 
October 2,
2016
 
September 27,
2015
 
October 2,
2016
 
September 27,
2015
Defined benefit pension plans
 
 

 
 

 
 

 
 

Voluntary contribution
 
$
16

 
$
7

 
$
101

 
$
79

Mandatory contribution
 
5

 
5

 
23

 
87

Defined benefit pension contributions
 
$
21

 
$
12

 
$
124

 
$
166

 
 
 
 
 
 
 
 
 
Other postretirement plans
 
$
4

 
$
8

 
$
32

 
$
33

 
 
 
 
 
 
 
 
 
Defined contribution pension plans
 
$
17

 
$
14

 
$
53

 
$
56

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
 
October 2,
2016
 
September 27,
2015
 
October 2,
2016
 
September 27,
2015
 
October 2,
2016
 
September 27,
2015
Service cost
 
$
22

 
$
20

 
$
5

 
$
7

 
$
—

 
$
—

Interest cost
 
26

 
25

 
13

 
14

 
4

 
4

Expected return on plan assets
 
(50
)
 
(47
)
 
(17
)
 
(23
)
 
—

 
—

Recognized net actuarial loss
 
9

 
11

 
3

 
8

 
1

 
1

Net periodic benefit cost
 
$
7

 
$
9

 
$
4

 
$
6

 
$
5

 
$
5

 
 
Pension
 
 
 
 
 
 
U.S. Plans
 
U.K. Plans
 
Other Postretirement Benefits
 
 
Nine months ended
In millions
 
October 2,
2016
 
September 27,
2015
 
October 2,
2016
 
September 27,
2015
 
October 2,
2016
 
September 27,
2015
Service cost
 
$
68

 
$
60

 
$
16

 
$
20

 
$
—

 
$
—

Interest cost
 
82

 
76

 
39

 
42

 
12

 
12

Expected return on plan assets
 
(152
)
 
(142
)
 
(55
)
 
(68
)
 
—

 
—

Recognized net actuarial loss
 
23

 
34

 
11

 
25

 
4

 
3

Net periodic benefit cost
 
$
21

 
$
28

 
$
11

 
$
19

 
$
16

 
$
15