XML 77 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 29, 2024
Mar. 31, 2023
Net periodic pension and other Postretirement benefit cost    
Contributions to pension plan $ 6 $ 5
Increase (Decrease) for Assets Transferred to (from) Plan (44)  
Expected Future Employer Contributions, Next Fiscal Year 27  
Pension Benefits    
Net periodic pension and other Postretirement benefit cost    
Service cost 27 24
Interest cost 77 81
Expected return on plan assets (118) (119)
Amortization of prior service cost (credit) 0 0
Amortization of net actuarial loss 26 24
Net periodic benefit cost (income) $ 12 10
Weighted-Average Expected Long-term Rate of Return on Plan Assets 7.00%  
Other Benefits    
Net periodic pension and other Postretirement benefit cost    
Service cost $ 1 1
Interest cost 4 7
Expected return on plan assets (2) (4)
Amortization of prior service cost (credit) (1) (1)
Amortization of net actuarial loss (1) (1)
Net periodic benefit cost (income) $ 1 $ 2
Weighted-Average Expected Long-term Rate of Return on Plan Assets 4.50%