XML 70 R58.htm IDEA: XBRL DOCUMENT v3.4.0.3
Retirement and Other Employee Benefits (Pension and Postretirement Health Care Benefits) (Details) - USD ($)
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
U.S. Pension Benefit Plans    
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 0 $ 0
Interest cost 46,000,000 49,000,000
Expected return on plan assets (55,000,000) (54,000,000)
Amortization of:    
Unrecognized net loss 9,000,000 12,000,000
Unrecognized prior service benefit 0 0
Net periodic cost (benefit) 0 7,000,000
Non U.S. Pension Benefit Plans    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 2,000,000 3,000,000
Interest cost 14,000,000 16,000,000
Expected return on plan assets (24,000,000) (26,000,000)
Amortization of:    
Unrecognized net loss 3,000,000 4,000,000
Unrecognized prior service benefit 0 (2,000,000)
Net periodic cost (benefit) (5,000,000) (5,000,000)
Postretirement Health Care Benefits Plan    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 0 0
Interest cost 1,000,000 2,000,000
Expected return on plan assets (2,000,000) (2,000,000)
Amortization of:    
Unrecognized net loss 1,000,000 3,000,000
Unrecognized prior service benefit (5,000,000) (15,000,000)
Net periodic cost (benefit) (5,000,000) $ (12,000,000)
Change in Accounting Method Accounted for as Change in Estimate    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 0  
Interest cost (7,000,000)  
Change in Accounting Method Accounted for as Change in Estimate | U.S. Pension Benefit Plans    
Defined Benefit Plan Disclosure [Line Items]    
Interest cost (5,000,000)  
Change in Accounting Method Accounted for as Change in Estimate | Non U.S. Pension Benefit Plans    
Defined Benefit Plan Disclosure [Line Items]    
Interest cost (1,000,000)  
Change in Accounting Method Accounted for as Change in Estimate | Postretirement Health Care Benefits Plan    
Defined Benefit Plan Disclosure [Line Items]    
Interest cost $ (1,000,000)