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Employee Benefits (Details) $ in Millions | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 28, 2013 USD ($) | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Dec. 31, 2015 USD ($) plan | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Jul. 27, 2013
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Contributions made to defined benefit pension plans |  | $ 4 | $ 3 |  |  |  |  |
Estimated fair value of plan assets |  | 122 | 120 | $ 120 | $ 114 | $ 122 | $ 120 |
Reconciliation of benefit obligation: |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  | 257 | 203 |  |  |  |  |
Service cost |  | 10 | 8 | 9 |  |  |  |
Interest cost |  | 10 | 10 | 8 |  |  |  |
Actuarial losses (gains) |  | (18) | 44 |  |  |  |  |
Benefits paid |  | (8) | (7) |  |  |  |  |
Plan settlement |  | (2) | (1) |  |  |  |  |
Benefit obligation at end of year |  | 249 | 257 | 203 |  |  |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 122 | 120 |  |  |  |  |
Actual return on plan assets |  | (4) | 7 |  |  |  |  |
Employer contributions |  | 4 | 3 |  |  |  |  |
Benefits paid |  | (8) | (7) |  |  |  |  |
Plan settlement |  |  | (1) |  |  |  |  |
Fair value of plan assets at end of year |  | 114 | 122 | 120 |  |  |  |
Expected future net benefit payments |  |  |  |  |  |  |  |
2016 |  |  |  |  | 12 |  |  |
2017 |  |  |  |  | 12 |  |  |
2018 |  |  |  |  | 14 |  |  |
2019 |  |  |  |  | 13 |  |  |
2020 |  |  |  |  | 15 |  |  |
2021 - 2025 |  |  |  |  | 85 |  |  |
Agreement termination gain, before tax |  | 1 |  | 3 |  |  |  |
Agreement termination gain, net of tax |  |  |  | 2 |  |  |  |
Agreement termination gain unrecognized in other comprehensive income, before tax |  |  |  | 2 |  |  |  |
Agreement termination gain unrecognized in other comprehensive income, net of tax |  |  |  | 1 |  |  |  |
Funded status |  |  |  |  | (135) | (135) |  |
Components of net periodic benefit cost: |  |  |  |  |  |  |  |
Service cost |  | 10 | 8 | 9 |  |  |  |
Interest cost |  | 10 | 10 | 8 |  |  |  |
Expected return on plan assets |  | (8) | (9) | (6) |  |  |  |
Amortization and other |  | 5 | 2 | 6 |  |  |  |
Agreement termination gain |  | (1) |  | (3) |  |  |  |
Net periodic benefit cost |  | 16 | 11 | 14 |  |  |  |
Amounts not reflected in net periodic benefit cost and included in accumulated other comprehensive loss (AOCL) before taxes |  |  |  |  |  |  |  |
Total accumulated other comprehensive loss |  |  |  |  | $ 72 | 86 |  |
Amounts in AOCL expected to be recognized as components of net periodic benefit cost in 2016 |  |  |  |  |  |  |  |
Amounts in AOCL expected to be recognized as components of net periodic benefit cost in 2016 |  | 4 |  |  |  |  |  |
Contribution expense for multi-employer pension fund, the United Food & Commercial Workers International Union-Industry Pension Fund, which covers certain union employees under a collective bargaining agreement |  | $ 1 | $ 1 | $ 1 |  |  |  |
Maximum percentage of total contributions to multi-employer pension fund |  | 5.00% | 5.00% | 5.00% |  |  |  |
Defined benefit pension plan |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Number of defined benefit plans | plan |  |  |  |  | 2 |  |  |
Requisite service period upon attaining age of 21 to be eligible for participation |  | 1 year |  |  |  |  |  |
Requisite age of employees to be eligible for participation |  | 21 years |  |  |  |  |  |
Contributions made to defined benefit pension plans | $ 10 |  |  |  |  |  |  |
Estimated fair value of plan assets |  | $ 122 | $ 122 |  | $ 114 | 122 |  |
Weighted-average assumptions |  |  |  |  |  |  |  |
Long-term rate of increase in compensation levels (as a percent) |  | 4.00% | 4.00% | 4.00% |  |  |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | $ 122 |  |  |  |  |  |
Employer contributions | $ 10 |  |  |  |  |  |  |
Fair value of plan assets at end of year |  | 114 | $ 122 |  |  |  |  |
Expected future net benefit payments |  |  |  |  |  |  |  |
Funded status |  |  |  |  | (50) | (48) |  |
Accumulated benefit obligation |  |  |  |  | 143 | 144 |  |
Defined benefit pension plan | Level 1 |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 117 | 117 |  | 109 | 117 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 117 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 109 | 117 |  |  |  |  |
Defined benefit pension plan | Level 2 |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 5 | 5 |  | 5 | 5 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 5 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 5 | 5 |  |  |  |  |
Defined benefit pension plan | Foreign equity securities |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 28 | 28 |  | 27 | 28 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 28 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 27 | 28 |  |  |  |  |
Defined benefit pension plan | Foreign equity securities | Level 1 |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 28 | 28 |  | 27 | 28 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 28 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 27 | 28 |  |  |  |  |
Defined benefit pension plan | Domestic equity securities |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 67 | 67 |  | 64 | 67 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 67 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 64 | 67 |  |  |  |  |
Defined benefit pension plan | Domestic equity securities | Level 1 |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 67 | 67 |  | 64 | 67 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 67 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 64 | 67 |  |  |  |  |
Defined benefit pension plan | Real estate mutual fund |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 9 | 9 |  | 8 | 9 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 9 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 8 | 9 |  |  |  |  |
Defined benefit pension plan | Real estate mutual fund | Level 1 |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 9 | 9 |  | 8 | 9 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 9 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 8 | 9 |  |  |  |  |
Defined benefit pension plan | Fixed income mutual funds |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 2 | 2 |  | 5 | 2 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 2 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 5 | 2 |  |  |  |  |
Defined benefit pension plan | Fixed income mutual funds | Level 1 |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 2 | 2 |  | 5 | 2 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 2 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 5 | 2 |  |  |  |  |
Defined benefit pension plan | Commodity mutual funds |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 4 | 4 |  | 2 | 4 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 4 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 2 | 4 |  |  |  |  |
Defined benefit pension plan | Commodity mutual funds | Level 1 |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 4 | 4 |  | 2 | 4 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 4 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 2 | 4 |  |  |  |  |
Defined benefit pension plan | International fixed income mutual funds |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 4 | 4 |  | 1 | 4 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 4 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 1 | 4 |  |  |  |  |
Defined benefit pension plan | International fixed income mutual funds | Level 1 |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 4 | 4 |  | 1 | 4 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 4 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 1 | 4 |  |  |  |  |
Defined benefit pension plan | Money market funds |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 3 | 3 |  | 2 | 3 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 3 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 2 | 3 |  |  |  |  |
Defined benefit pension plan | Money market funds | Level 1 |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 3 | 3 |  | 2 | 3 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 3 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 2 | 3 |  |  |  |  |
Defined benefit pension plan | Other |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 5 | 5 |  | 5 | 5 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 5 |  |  |  |  |  |
Fair value of plan assets at end of year |  | 5 | 5 |  |  |  |  |
Defined benefit pension plan | Other | Level 2 |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Estimated fair value of plan assets |  | 5 | 5 |  | $ 5 | $ 5 |  |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 5 |  |  |  |  |  |
Fair value of plan assets at end of year |  | $ 5 | $ 5 |  |  |  |  |
Defined benefit pension plan | Minimum |  |  |  |  |  |  |  |
Weighted-average assumptions |  |  |  |  |  |  |  |
Discount rate used to determine obligations (as a percent) |  |  |  |  | 3.20% | 3.15% | 3.55% |
Discount rate used to determine net periodic benefit cost (as a percent) |  | 2.70% | 3.55% | 2.50% |  |  |  |
Expected return on plan assets (as a percent) |  | 6.75% | 7.00% | 6.50% |  |  |  |
Defined benefit pension plan | Minimum | Foreign equity securities |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Target Allocations (as a percent) |  |  |  |  |  |  |  | 20.00%
Defined benefit pension plan | Minimum | Fixed income |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Target Allocations (as a percent) |  |  |  |  |  |  |  | 10.00%
Defined benefit pension plan | Minimum | Alternative investments |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Target Allocations (as a percent) |  |  |  |  |  |  |  | 10.00%
Defined benefit pension plan | Minimum | Domestic equity securities |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Target Allocations (as a percent) |  |  |  |  |  |  |  | 40.00%
Defined benefit pension plan | Maximum |  |  |  |  |  |  |  |
Weighted-average assumptions |  |  |  |  |  |  |  |
Discount rate used to determine obligations (as a percent) |  |  |  |  | 4.80% | 4.40% | 5.20% |
Discount rate used to determine net periodic benefit cost (as a percent) |  | 4.40% | 5.20% | 4.15% |  |  |  |
Expected return on plan assets (as a percent) |  | 7.50% | 8.00% | 7.25% |  |  |  |
Defined benefit pension plan | Maximum | Foreign equity securities |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Target Allocations (as a percent) |  |  |  |  |  |  |  | 25.00%
Defined benefit pension plan | Maximum | Fixed income |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Target Allocations (as a percent) |  |  |  |  |  |  |  | 25.00%
Defined benefit pension plan | Maximum | Alternative investments |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Target Allocations (as a percent) |  |  |  |  |  |  |  | 15.00%
Defined benefit pension plan | Maximum | Domestic equity securities |  |  |  |  |  |  |  |
Target allocation and pension plan asset allocation |  |  |  |  |  |  |  |
Target Allocations (as a percent) |  |  |  |  |  |  |  | 50.00%
Supplemental executive plans and retirement agreements |  |  |  |  |  |  |  |
Expected future net benefit payments |  |  |  |  |  |  |  |
Accumulated benefit obligation |  |  |  |  | $ 73 | $ 73 |  |

X
- Definition The amount of gains or losses and any other periodic costs associated with defined benefit plans that are not separately disclosed, recognized in net periodic benefit cost. + References No definition available. + Details
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- Definition The minimum age of individual required in order to be eligible for participation under the defined benefit plan. + References No definition available. + Details
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- Definition The minimum period that the individual is required to perform services in order to be eligible for participation under the defined benefit plan. + References No definition available. + Details
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- Definition The amount of net gain (loss) recognized in net periodic benefit cost, net of tax, as a result of an event that terminates the service of the employee during the reporting period. + References No definition available. + Details
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- Definition The amount of net gain (loss) recognized in net periodic benefit cost, before tax, as a result of an event that terminates the service of the employee during the reporting period. + References No definition available. + Details
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- Definition Target allocation percentage of investments to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. + References No definition available. + Details
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- Definition For defined benefit pension plans, the actuarial present value of benefits (whether vested or nonvested) attributed by the pension benefit formula to employee service rendered before a specified date and based on employee service and compensation (if applicable) before that date. The accumulated benefit obligation differs from the projected benefit obligation in that it includes no assumption about future compensation levels. For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Accumulated Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6503844 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Actual Return on Plan Assets (Component of Net Periodic Postretirement Benefit Cost) -URI http://asc.fasb.org/extlink&oid=6504192 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Actual Return on Plan Assets (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6504226 + Details
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- Definition Amount of gain (loss) related to change in benefit obligation resulting from changes in actuarial assumptions, for example, but not limited to, interest, mortality, employee turnover, salary, and temporary deviation from the substantive plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Gain or Loss -URI http://asc.fasb.org/extlink&oid=49168827 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation). + References No definition available. + Details
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- Definition The interest rate used to adjust for the time value of money for the plan. + 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 (k)(1) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The interest rate used to adjust for the time value of money. + 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 (k)(1) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Expected Long-Term Rate of Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512046 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(3) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Expected rate of compensation increases (for pay-related plans). + 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 (k)(2) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition 1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. + 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 (a) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Projected Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6522206 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Accumulated Postretirement Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6503904 + Details
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- Definition The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39716-114964 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Benefits -URI http://asc.fasb.org/extlink&oid=49170737 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Postretirement Benefits -URI http://asc.fasb.org/extlink&oid=6521376 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(5) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The increase in the fair value of plan assets from contributions made by the employer. + 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 (b)(3) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the five fiscal years after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Expected Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512171 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=49178875&loc=d3e12355-114930 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total. + 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 (c) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
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- Definition The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. + 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)(2) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Service Cost (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6525008 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The amount of decrease that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 15 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7577095&loc=d3e8001-114927 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(10) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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