XML 58 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Pension and Other Postretirement Benefit Plans (Tables)
9 Months Ended
Jun. 27, 2015
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
The components of the net periodic cost for the pension and postretirement benefit plans for the three and nine months ended June 27, 2015, and June 28, 2014, are as follows (in millions):
 
Pension Plans
 
Three Months Ended
 
Nine Months Ended
 
June 27, 2015
 
June 28, 2014
 
June 27, 2015
 
June 28, 2014
 
 
 
 
 
 
 
 
Service cost
$
5

 
$
2

 
$
13

 
$
5

Interest cost
21

 
2

 
63

 
6

Expected return on plan assets
(25
)
 
(1
)
 
(75
)
 
(3
)
Amortization of:
 
 
 
 
 
 
 
   Net actuarial loss
1

 
1

 
4

 
3

Settlement loss

 

 
8

 

Net periodic cost
$
2

 
$
4

 
$
13

 
$
11

 
Postretirement Benefit Plans
 
Three Months Ended
 
Nine Months Ended
 
June 27, 2015
 
June 28, 2014
 
June 27, 2015
 
June 28, 2014
 
 
 
 
 
 
 
 
Service cost
$
2

 
$
1

 
$
4

 
$
2

Interest cost
2

 

 
5

 
2

Amortization of:
 
 
 
 
 
 
 
   Net actuarial (gain) loss
6

 
(6
)
 
6

 
(6
)
   Prior service credit

 
(1
)
 

 
(1
)
Net periodic cost (credit)
$
10

 
$
(6
)
 
$
15

 
$
(3
)