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Pensions and Other Benefit Plans (Tables)

9 Months Ended

Oct. 02, 2022

Retirement Benefits [Abstract]

Components of Net Periodic Benefit Cost

Net periodic benefit costs for the Company’s defined benefit retirement plans and other benefit plans include the following components:

						Fiscal Third Quarter Ended																								Fiscal Nine Months Ended
						Retirement Plans												Other Benefit Plans												Retirement Plans												Other Benefit Plans
(Dollars in Millions)						October 2, 2022						October 3, 2021						October 2, 2022						October 3, 2021						October 2, 2022						October 3, 2021						October 2, 2022						October 3, 2021
Service cost						$	313					339						80						78						953						1,019						240						232
Interest cost						226						192						26						20						685						578						79						61
Expected return on plan assets						(683)						(661)						(2)						(1)						(2,075)						(1,988)						(6)						(5)
Amortization of prior service cost/(credit)						(46)						(46)						(1)						(8)						(138)						(136)						(4)						(23)
Recognized actuarial losses						163						314						30						38						492						944						91						113
Curtailments and settlements						—						—						—						—						1						1						—						—
Net periodic benefit cost/(credit)						$	(27)					138						133						127						(82)						418						400						378

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- References

No definition available.

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

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