XML 43 R18.htm IDEA: XBRL DOCUMENT
v3.20.4

Employee Related Obligations | 12 Months Ended
--- | ---
Jan. 03, 2021
Compensation Related Costs [Abstract] |
Employee Related Obligations | Employee Related Obligations At the end of fiscal 2020 and fiscal 2019, employee related obligations recorded on the Consolidated Balance Sheets were:
(Dollars in Millions) |  | 2020 |  | 2019
Pension benefits |  | $ | 5,761 |  |  | 5,538 |
Postretirement benefits |  | 2,229 |  |  | 2,297 |
Postemployment benefits |  | 3,078 |  |  | 3,004 |
Deferred compensation |  | 250 |  |  | 338 |
Total employee obligations |  | 11,318 |  |  | 11,177 |
Less current benefits payable |  | 547 |  |  | 514 |
Employee related obligations — non-current |  | $ | 10,771 |  |  | 10,663 |
Prepaid employee related obligations of $656 million and $551 million for 2020 and 2019, respectively, are included in Other assets on the Consolidated Balance Sheets.

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

X
- Definition The entire disclosure for compensation costs, including compensated absences accruals, compensated absences liability, deferred compensation arrangements and income statement compensation items. Deferred compensation arrangements may include a description of an arrangement with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares (units) issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 710 -URI http://asc.fasb.org/topic&trid=2127225 + Details
Name: | us-gaap_CompensationRelatedCostsGeneralTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration