XML 53 R33.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Pension and Other Postretirement Benefit Plans (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2016
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 months ended December 31, 2016, and January 2, 2016, are as follows (in millions):
| Pension Plans
| Three Months Ended
| December 31, 2016 |  | January 2, 2016
Service cost | $ | 3 |  |  | $ | 4 |
Interest cost | 16 |  |  | 20 |
Expected return on plan assets | (15 | ) |  | (17 | )
Amortization of: |  |  |
Net actuarial loss | 2 |  |  | 1 |
Settlement (gain) loss (a) | — |  |  | (12 | )
Net periodic cost (credit) | $ | 6 |  |  | $ | (4 | )
| Postretirement Benefit Plans
| Three Months Ended
| December 31, 2016 |  | January 2, 2016
Interest cost | $ | — |  |  | $ | 1 |
Amortization of: |  |  |
Prior service credit | (6 | ) |  | (4 | )
Net periodic cost (credit) | $ | (6 | ) |  | $ | (3 | )
(a) We made lump-sum settlement payments using plan assets of $265 million for the three months ended January 2, 2016, to certain deferred vested participants within our qualified pension plans.

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=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration