XML 50 R27.htm IDEA: XBRL DOCUMENT
v3.23.2

Pensions and Other Benefit Plans (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2023
Retirement Benefits [Abstract] |
Components of Net Periodic Benefit Cost | 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 Second Quarter Ended |  | Fiscal Six Months Ended
|  | Retirement Plans |  | Other Benefit Plans |  | Retirement Plans |  | Other Benefit Plans
(Dollars in Millions) |  | July 2, 2023 |  | July 3, 2022 |  | July 2, 2023 |  | July 3, 2022 |  | July 2, 2023 |  | July 3, 2022 |  | July 2, 2023 |  | July 3, 2022
Service cost |  | $ | 216 |  |  | 319 |  |  | 69 |  |  | 80 |  |  | 428 |  |  | 640 |  |  | 137 |  |  | 160 |
Interest cost |  | 373 |  |  | 229 |  |  | 55 |  |  | 27 |  |  | 727 |  |  | 459 |  |  | 109 |  |  | 53 |
Expected return on plan assets |  | (694) |  |  | (693) |  |  | (2) |  |  | (2) |  |  | (1,362) |  |  | (1,392) |  |  | (3) |  |  | (4) |
Amortization of prior service cost/(credit) |  | (46) |  |  | (46) |  |  | (1) |  |  | (2) |  |  | (92) |  |  | (92) |  |  | (1) |  |  | (3) |
Recognized actuarial (gains) losses |  | (50) |  |  | 167 |  |  | 7 |  |  | 31 |  |  | (100) |  |  | 329 |  |  | 13 |  |  | 61 |
Curtailments and settlements |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | — |
Net periodic benefit cost/(credit) |  | $ | (201) |  |  | (24) |  |  | 128 |  |  | 134 |  |  | (399) |  |  | (55) |  |  | 255 |  |  | 267 |

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://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration