XML 30 R22.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Employee Benefit Plans (Tables) | 9 Months Ended
--- | ---
Sep. 25, 2015
Compensation and Retirement Disclosure [Abstract] |
Components of Expense/(Income) Related to Net Benefit Expense | The following table describes the components of expense / (income) related to net benefit expense recorded in labor and fringe on the income statement.
| Pension Benefits
(Dollars in millions) | Third Quarters |  | Nine Months
| 2015 | 2014 |  | 2015 | 2014
Service Cost | $ | 12 |  | $ | 11 |  |  | $ | 34 |  | $ | 33 |
Interest Cost | 29 |  | 30 |  |  | 87 |  | 92 |
Expected Return on Plan Assets | (41 | ) | (41 | ) |  | (122 | ) | (124 | )
Amortization of Net Loss | 17 |  | 15 |  |  | 52 |  | 43 |
Net Periodic Benefit Cost | 17 |  | 15 |  |  | 51 |  | 44 |
Special Termination Employee Benefits(a) | — |  | — |  |  | 7 |  | — |
Total Expense | $ | 17 |  | $ | 15 |  |  | $ | 58 |  | $ | 44 |
| Other Post-retirement Benefits
(Dollars in millions) | Third Quarters |  | Nine Months
| 2015 | 2014 |  | 2015 | 2014
Service Cost | $ | 2 |  | $ | 1 |  |  | $ | 3 |  | $ | 2 |
Interest Cost | 3 |  | 4 |  |  | 10 |  | 11 |
Amortization of Net Loss | 1 |  | 1 |  |  | 3 |  | 4 |
Amortization of Prior Service Costs | (1 | ) | — |  |  | (1 | ) | (1 | )
Total Expense | $ | 5 |  | $ | 6 |  |  | $ | 15 |  | $ | 16 |
(a) These charges result from a management workforce reduction program that was initiated in 2014 and was completed during the first quarter 2015.

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration