XML 81 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Employee Benefits (Tables)
9 Months Ended
Oct. 03, 2015
Compensation and Retirement Disclosure [Abstract]  
Components of Plan Benefit Expense
Pension
 
Quarter ended
 
Year-to-date period ended
(millions)
October 3, 2015
September 27, 2014
 
October 3, 2015
September 27, 2014
Service cost
$
28

$
27

 
$
84

$
80

Interest cost
50

56

 
156

169

Expected return on plan assets
(100
)
(104
)
 
(300
)
(313
)
Amortization of unrecognized prior service cost
4

3

 
10

10

Total pension (income) expense
$
(18
)
$
(18
)
 
$
(50
)
$
(54
)

Other nonpension postretirement
 
Quarter ended
 
Year-to-date period ended
(millions)
October 3, 2015
September 27, 2014
 
October 3, 2015
September 27, 2014
Service cost
$
7

$
7

 
$
24

$
21

Interest cost
11

13

 
36

40

Expected return on plan assets
(25
)
(24
)
 
(75
)
(73
)
Amortization of unrecognized prior service cost (credit)
(2
)
(1
)
 
(3
)
(2
)
Recognized net loss

7

 

7

Curtailment gain

(12
)
 

(12
)
Total postretirement benefit (income) expense
$
(9
)
$
(10
)
 
$
(18
)
$
(19
)

Postemployment
 
Quarter ended
 
Year-to-date period ended
(millions)
October 3, 2015
September 27, 2014
 
October 3, 2015
September 27, 2014
Service cost
$
2

$
2

 
$
5

$
6

Interest cost
1

1

 
3

3

Recognized net loss
1

1

 
3

3

Total postemployment benefit expense
$
4

$
4

 
$
11

$
12

Contributions to Employee Benefit Plans
Company contributions to employee benefit plans are summarized as follows:
(millions)
Pension
Nonpension postretirement
Total
Quarter ended:
 
 
 
October 3, 2015
$
1

$
3

$
4

September 27, 2014
$
5

$
2

$
7

Year-to-date period ended:
 
 
 
October 3, 2015
$
11

$
10

$
21

September 27, 2014
$
34

$
10

$
44

Full year:
 
 
 
Fiscal year 2015 (projected)
$
39

$
16

$
55

Fiscal year 2014 (actual)
$
37

$
16

$
53