XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Employee Benefits (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2016
Employee Benefits |
Schedule of net periodic benefit cost of plans |
|  | Three Months Ended |  | Six Months Ended |
|  | July 2, |  | July 4, |  | July 2, |  | July 4, |
(Millions of dollars) |  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Components of net periodic benefit cost: |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 2 |  | $ | 3 |  | $ | 4 |  | $ | 5 |
Interest cost |  |  | 3 |  |  | 2 |  |  | 6 |  |  | 5 |
Expected return on plan assets |  |  | (2) |  |  | (2) |  |  | (4) |  |  | (4) |
Amortization and other |  |  | 1 |  |  | 1 |  |  | 2 |  |  | 2 |
Net periodic benefit cost |  | $ | 4 |  | $ | 4 |  | $ | 8 |  | $ | 8 |

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