XML 61 R68.htm IDEA: XBRL DOCUMENT v2.4.1.9
COMPANY-SPONSORED BENEFIT PLANS (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 31, 2015
Feb. 01, 2014
Feb. 02, 2013
COMPANY-SPONSORED BENEFIT PLANS      
Expected contribution to employee 401(k) retirement savings accounts $ 180kr_DefinedContributionPlanExpectedContributionsByEmployer    
Defined Benefit Plan, Assumed Health Care Cost Trend Rates      
Initial health care cost trend rate (as a percent) 7.00%us-gaap_DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear    
Ultimate health care cost trend rate (as a percent) 4.50%us-gaap_DefinedBenefitPlanUltimateHealthCareCostTrendRate    
One-percentage-point change in assumed health care cost trend rates      
Effect of a one-percentage-point increase to total of service and interest cost components 3us-gaap_DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents    
Effect of a one-percentage-point decrease to total of service and interest cost components (3)us-gaap_DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1    
Effect of a one-percentage-point increase to post-retirement benefit obligation 30us-gaap_DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation    
Effect of a one-percentage-point decrease to post-retirement benefit obligation (26)us-gaap_DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1    
Forecast      
Target and actual pension plan asset allocations      
Expected expense in 2015 90us-gaap_PensionExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioForecastMember
   
Pension Benefits      
Estimated future benefit payments      
2015 205us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
2016 203us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
2017 211us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
2018 221us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
2019 229us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
2020-2024 1,268us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
Target and actual pension plan asset allocations      
Target allocations (as a percent) 100.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
Total actual allocations (as a percent) 100.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
100.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Pension Benefits | Global equity securities      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 14.60%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_GlobalEquitySecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
Total actual allocations (as a percent) 13.40%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_GlobalEquitySecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
15.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_GlobalEquitySecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Pension Benefits | Emerging market equity securities      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 5.60%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_EmergingMarketEquitySecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
Total actual allocations (as a percent) 5.80%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_EmergingMarketEquitySecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
6.20%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_EmergingMarketEquitySecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Pension Benefits | Investment grade debt securities      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 11.60%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_InvestmentGradeDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
Total actual allocations (as a percent) 11.20%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_InvestmentGradeDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
10.40%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_InvestmentGradeDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Pension Benefits | High yield debt securities      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 12.70%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_HighYieldDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
Total actual allocations (as a percent) 12.50%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_HighYieldDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
12.50%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_HighYieldDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Pension Benefits | Private Equity      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 5.40%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
Total actual allocations (as a percent) 6.60%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
7.70%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Pension Benefits | Hedge Funds      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 36.50%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
Total actual allocations (as a percent) 37.50%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
34.20%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Pension Benefits | Real Estate      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 3.30%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
Total actual allocations (as a percent) 3.50%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
3.30%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Pension Benefits | Other      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 10.30%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_OtherInvestmentMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
   
Total actual allocations (as a percent) 9.50%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_OtherInvestmentMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
10.70%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kr_OtherInvestmentMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Qualified Plans      
Components of net periodic benefit cost:      
Service cost 48us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
40us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
44us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
Interest cost 169us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
144us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
146us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
Expected return on plan assets (228)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
(224)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
(210)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
Amortization of:      
Actuarial loss 46us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
93us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
88us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
Net periodic benefit cost 35us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
53us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
68us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
Projected benefit obligation ("PBO"), accumulated benefit obligation ("ABO") and the fair value of plan assets for all Company-sponsored pension plans:      
PBO at end of fiscal year 4,102us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
3,509us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
3,443us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
ABO at end of fiscal year 3,947us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
3,360us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
 
Fair value of plan assets at end of year 3,189us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
3,135us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
2,746us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_QualifiedPensionPlansDefinedBenefitMember
Non-Qualified Plans      
Components of net periodic benefit cost:      
Service cost 3us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
3us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
3us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
Interest cost 13us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
9us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
9us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
Amortization of:      
Actuarial loss 4us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
9us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
9us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
Net periodic benefit cost 20us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
21us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
21us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
Projected benefit obligation ("PBO"), accumulated benefit obligation ("ABO") and the fair value of plan assets for all Company-sponsored pension plans:      
PBO at end of fiscal year 304us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
263us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
221us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
ABO at end of fiscal year 297us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
256us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= kr_NonQualifiedPensionPlansDefinedBenefitMember
 
Other Benefits      
Components of net periodic benefit cost:      
Service cost 11us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
17us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
16us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Interest cost 13us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
15us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
16us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Amortization of:      
Prior service cost (7)us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
(4)us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
(4)us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Actuarial loss (8)us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
   
Net periodic benefit cost 9us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
28us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
28us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Projected benefit obligation ("PBO"), accumulated benefit obligation ("ABO") and the fair value of plan assets for all Company-sponsored pension plans:      
PBO at end of fiscal year 275us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
294us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
402us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Estimated future benefit payments      
2015 14us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
   
2016 15us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
   
2017 16us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
   
2018 18us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
   
2019 19us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
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2020-2024 $ 110us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
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