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Pensions and Other Benefit Plans (Tables)

9 Months Ended

Oct. 01, 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 Third Quarter Ended																								Fiscal Nine Months Ended
						Retirement Plans												Other Benefit Plans												Retirement Plans												Other Benefit Plans
(Dollars in Millions)						October 1, 2023						October 2, 2022						October 1, 2023						October 2, 2022						October 1, 2023						October 2, 2022						October 1, 2023						October 2, 2022
Service cost						$	210					313						61						80						638						953						198						240
Interest cost						363						226						51						26						1,090						685						160						79
Expected return on plan assets						(680)						(683)						(1)						(2)						(2,042)						(2,075)						(4)						(6)
Amortization of prior service cost/(credit)						(47)						(46)						—						(1)						(139)						(138)						(1)						(4)
Recognized actuarial (gains) losses						(50)						163						4						30						(150)						492						17						91
Curtailments and settlements						72						—						(9)						—						72						1						(9)						—
Net periodic benefit cost/(credit)						$	(132)					(27)						106						133						(531)						(82)						361						400

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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
-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

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