XML 38 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Pensions and Other Postretirement Benefits (Tables)
6 Months Ended
Jun. 28, 2015
Compensation and Retirement Disclosure [Abstract]  
Components of net periodic benefit cost
The components of net periodic benefit (income)/expense are as follows:
 
Second Quarter Ended
 
June 28, 2015
 
June 29, 2014
 
June 28, 2015
 
June 29, 2014
 
Pension Benefits
 
Other Retiree Benefits
 
(In millions)
Service cost
$
7

 
$
8

 
$
1

 
$
1

Interest cost
26

 
35

 
2

 
2

Expected return on plan assets
(45
)
 
(55
)
 
—

 
—

Amortization of prior service credit
—

 
—

 
(2
)
 
(2
)
Amortization of unrecognized loss
1

 
—

 
—

 
—

Net settlement losses
9

 
—

 
—

 
—

Net periodic benefit (income)/expense
$
(2
)
 
$
(12
)
 
$
1

 
$
1

 
Six Months Ended
 
June 28, 2015
 
June 29, 2014
 
June 28, 2015
 
June 29, 2014
 
Pension Benefits
 
Other Retiree Benefits
 
(In millions)
Service cost
$
13

 
$
15

 
$
2

 
$
2

Interest cost
52

 
70

 
4

 
4

Expected return on plan assets
(93
)
 
(111
)
 
—

 
—

Amortization of prior service credit
—

 
—

 
(3
)
 
(3
)
Amortization of unrecognized loss
2

 
—

 
—

 
—

Net settlement losses
9

 
—

 
—

 
—

Net periodic benefit (income)/expense
$
(17
)
 
$
(26
)
 
$
3

 
$
3