Quarterly report pursuant to Section 13 or 15(d)

PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)

v3.8.0.1
PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)
 9 Months Ended
Oct. 01, 2017
Retirement Benefits [Abstract]  
Schedule of Defined Benefit Plans Disclosures Cash Contributions Contributions to these plans were as follows: 
 
 
Three months ended
 
Nine months ended
In millions
 
October 1,
2017
 
October 2,
2016
 
October 1,
2017
 
October 2,
2016
Defined benefit pension plans
 
 

 
 

 
 

 
 

Voluntary contribution
 
$
41

 
$
16

 
$
125

 
$
101

Mandatory contribution
 
—

 
5

 
—

 
23

Defined benefit pension contributions
 
$
41

 
$
21

 
$
125

 
$
124

 
 
 
 
 
 
 
 
 
Other postretirement plans
 
$
1

 
$
4

 
$
19

 
$
32

 
 
 
 
 
 
 
 
 
Defined contribution pension plans
 
$
19

 
$
17

 
$
67

 
$
53

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 1,
2017
 
October 2,
2016
 
October 1,
2017
 
October 2,
2016
 
October 1,
2017
 
October 2,
2016
Service cost
 
$
27

 
$
22

 
$
7

 
$
5

 
$
—

 
$
—

Interest cost
 
26

 
26

 
10

 
13

 
3

 
4

Expected return on plan assets
 
(50
)
 
(50
)
 
(18
)
 
(17
)
 
—

 
—

Recognized net actuarial loss
 
10

 
9

 
10

 
3

 
2

 
1

Net periodic benefit cost
 
$
13

 
$
7

 
$
9

 
$
4

 
$
5

 
$
5

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Pension
 
 
 
 
 
 
U.S. Plans
 
U.K. Plans
 
Other Postretirement Benefits
 
 
Nine months ended
In millions
 
October 1,
2017
 
October 2,
2016
 
October 1,
2017
 
October 2,
2016
 
October 1,
2017
 
October 2,
2016
Service cost
 
$
80

 
$
68

 
$
20

 
$
16

 
$
—

 
$
—

Interest cost
 
79

 
82

 
30

 
39

 
10

 
12

Expected return on plan assets
 
(153
)
 
(152
)
 
(52
)
 
(55
)
 
—

 
—

Recognized net actuarial loss
 
28

 
23

 
30

 
11

 
5

 
4

Net periodic benefit cost
 
$
34

 
$
21

 
$
28

 
$
11

 
$
15

 
$
16