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Pension, Retiree Medical and Savings Plans (Tables) | 12 Months Ended
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Dec. 28, 2024
Defined Benefit Plan Disclosure [Line Items] |
Selected Financial Information For Pension And Retiree Medical Plans | Selected financial information for our pension and retiree medical plans is as follows:
| Pension |  | Retiree Medical
| U.S. |  | International |  |  |  |
| 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023
Change in projected benefit obligation |  |  |  |  |  |  |  |  |  |  |
Obligation at beginning of year | $ | 12,035 |  |  | $ | 11,543 |  |  | $ | 2,986 |  |  | $ | 2,603 |  |  | $ | 677 |  |  | $ | 714 |
Service cost | 347 |  |  | 327 |  |  | 46 |  |  | 43 |  |  | 31 |  |  | 29 |
Interest cost | 585 |  |  | 593 |  |  | 144 |  |  | 141 |  |  | 32 |  |  | 36 |
Plan amendments | 12 |  |  | 13 |  |  | 1 |  |  | — |  |  | — |  |  | — |
Participant contributions | — |  |  | — |  |  | 2 |  |  | 2 |  |  | — |  |  | — |
Experience (gain)/loss | (563) |  |  | 603 |  |  | (55) |  |  | 194 |  |  | (44) |  |  | (22) |
Benefit payments | (617) |  |  | (1,006) |  |  | (108) |  |  | (116) |  |  | (78) |  |  | (80) |
Settlement/curtailment | (506) |  |  | (36) |  |  | (62) |  |  | (26) |  |  | — |  |  | — |
Special termination benefits | 31 |  |  | (1) |  |  | — |  |  | — |  |  | 1 |  |  | — |
Other, including foreign currency adjustment | — |  |  | (1) |  |  | (168) |  |  | 145 |  |  | (3) |  |  | — |
Obligation at end of year | $ | 11,324 |  |  | $ | 12,035 |  |  | $ | 2,786 |  |  | $ | 2,986 |  |  | $ | 616 |  |  | $ | 677 |
Change in fair value of plan assets |  |  |  |  |  |  |  |  |  |  |
Fair value at beginning of year | $ | 11,541 |  |  | $ | 11,148 |  |  | $ | 3,528 |  |  | $ | 3,195 |  |  | $ | 183 |  |  | $ | 196 |
Actual return on plan assets | (10) |  |  | 1,121 |  |  | 142 |  |  | 267 |  |  | 5 |  |  | 21 |
Employer contributions/funding | 236 |  |  | 314 |  |  | 59 |  |  | 50 |  |  | 53 |  |  | 46 |
Participant contributions | — |  |  | — |  |  | 2 |  |  | 2 |  |  | — |  |  | — |
Benefit payments | (617) |  |  | (1,006) |  |  | (108) |  |  | (116) |  |  | (78) |  |  | (80) |
Settlement | (539) |  |  | (36) |  |  | (62) |  |  | (26) |  |  | — |  |  | — |
Other, including foreign currency adjustment | (2) |  |  | — |  |  | (164) |  |  | 156 |  |  | — |  |  | — |
Fair value at end of year | $ | 10,609 |  |  | $ | 11,541 |  |  | $ | 3,397 |  |  | $ | 3,528 |  |  | $ | 163 |  |  | $ | 183 |
Funded status | $ | (715) |  |  | $ | (494) |  |  | $ | 611 |  |  | $ | 542 |  |  | $ | (453) |  |  | $ | (494) |
Amounts recognized |  |  |  |  |  |  |  |  |  |  |
Other assets | $ | 388 |  |  | $ | 313 |  |  | $ | 792 |  |  | $ | 727 |  |  | $ | — |  |  | $ | — |
Other current liabilities | (85) |  |  | (75) |  |  | (10) |  |  | (11) |  |  | (52) |  |  | (52) |
Other liabilities | (1,018) |  |  | (732) |  |  | (171) |  |  | (174) |  |  | (401) |  |  | (442) |
Net amount recognized | $ | (715) |  |  | $ | (494) |  |  | $ | 611 |  |  | $ | 542 |  |  | $ | (453) |  |  | $ | (494) |
Amounts included in accumulated other comprehensive loss (pre-tax) |  |  |  |  |  |  |  |
Net loss/(gain) | $ | 3,618 |  |  | $ | 3,596 |  |  | $ | 633 |  |  | $ | 707 |  |  | $ | (333) |  |  | $ | (323) |
Prior service cost/(credit) | 54 |  |  | 18 |  |  | (5) |  |  | (8) |  |  | (14) |  |  | (19) |
Total | $ | 3,672 |  |  | $ | 3,614 |  |  | $ | 628 |  |  | $ | 699 |  |  | $ | (347) |  |  | $ | (342) |
Changes recognized in net loss/(gain) included in other comprehensive loss |  |
Net loss/(gain) arising in current year | $ | 320 |  |  | $ | 333 |  |  | $ | 8 |  |  | $ | 119 |  |  | $ | (36) |  |  | $ | (30) |
Amortization and settlement recognition | (298) |  |  | (74) |  |  | (43) |  |  | (23) |  |  | 25 |  |  | 27 |
Foreign currency translation (gain)/loss | — |  |  | — |  |  | (39) |  |  | 40 |  |  | 1 |  |  | — |
Total | $ | 22 |  |  | $ | 259 |  |  | $ | (74) |  |  | $ | 136 |  |  | $ | (10) |  |  | $ | (3) |
Accumulated benefit obligation at end of year | $ | 11,069 |  |  | $ | 11,653 |  |  | $ | 2,638 |  |  | $ | 2,835 |  |  |  |  |
Schedule of Net Benefit Costs [Table Text Block] | The components of total pension and retiree medical benefit costs are as follows:
| Pension |  | Retiree Medical
| U.S. |  | International |  |  |  |  |  |
| 2024 |  | 2023 |  | 2022 |  | 2024 |  | 2023 |  | 2022 |  | 2024 |  | 2023 |  | 2022
Service cost | $ | 347 |  |  | $ | 327 |  |  | $ | 487 |  |  | $ | 46 |  |  | $ | 43 |  |  | $ | 64 |  |  | $ | 31 |  |  | $ | 29 |  |  | $ | 37 |
Other pension and retiree medical benefits expense/(income): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest cost | $ | 585 |  |  | $ | 593 |  |  | $ | 434 |  |  | $ | 144 |  |  | $ | 141 |  |  | $ | 90 |  |  | $ | 32 |  |  | $ | 36 |  |  | $ | 19 |
Expected return on plan assets | (871) |  |  | (851) |  |  | (912) |  |  | (205) |  |  | (192) |  |  | (218) |  |  | (13) |  |  | (13) |  |  | (16) |
Amortization of prior service credits | (24) |  |  | (26) |  |  | (28) |  |  | (2) |  |  | (1) |  |  | (1) |  |  | (5) |  |  | (6) |  |  | (8) |
Amortization of net losses/(gains) | 77 |  |  | 70 |  |  | 149 |  |  | 21 |  |  | 13 |  |  | 29 |  |  | (25) |  |  | (27) |  |  | (14) |
Settlement/curtailment losses/(gains) (a) | 254 |  |  | 4 |  |  | 322 |  |  | 22 |  |  | 10 |  |  | 1 |  |  | — |  |  | — |  |  | (16) |
Special termination benefits | 31 |  |  | (1) |  |  | 37 |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | — |
Total other pension and retiree medical benefits expense/(income) | $ | 52 |  |  | $ | (211) |  |  | $ | 2 |  |  | $ | (20) |  |  | $ | (29) |  |  | $ | (99) |  |  | $ | (10) |  |  | $ | (10) |  |  | $ | (35) |
Total | $ | 399 |  |  | $ | 116 |  |  | $ | 489 |  |  | $ | 26 |  |  | $ | 14 |  |  | $ | (35) |  |  | $ | 21 |  |  | $ | 19 |  |  | $ | 2 |
(a)In 2024, U.S. includes a settlement charge of $213 million ($165 million after-tax or $0.12 per share) related to the aggregate of lump sum distributions and the purchase of a group annuity contract exceeding the total of annual service and interest cost. In 2022, U.S. includes a settlement charge of $318 million ($246 million after-tax or $0.18 per share) related to lump sum distributions exceeding the total of annual service and interest cost.
Weighted-Average Assumptions Used To Determine Projected Benefit Liability And Benefit Expense For Pension And Retiree Medical Plans | The following table provides the weighted-average assumptions used to determine net periodic benefit cost and projected benefit obligation for our pension and retiree medical plans:
| Pension |  | Retiree Medical
| U.S. |  | International |  |  |  |  |  |
| 2024 |  | 2023 |  | 2022 |  | 2024 |  | 2023 |  | 2022 |  | 2024 |  | 2023 |  | 2022
Net Periodic Benefit Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost discount rate (a) | 5.1 | % |  | 5.4 | % |  | 3.1 | % |  | 6.9 | % |  | 7.0 | % |  | 4.2 | % |  | 5.1 | % |  | 5.4 | % |  | 2.8 | %
Interest cost discount rate (a) | 5.1 | % |  | 5.4 | % |  | 3.1 | % |  | 5.0 | % |  | 5.4 | % |  | 2.3 | % |  | 5.0 | % |  | 5.3 | % |  | 2.1 | %
Expected return on plan assets (a) | 7.4 | % |  | 7.4 | % |  | 6.7 | % |  | 5.8 | % |  | 5.7 | % |  | 5.3 | % |  | 7.1 | % |  | 7.1 | % |  | 5.7 | %
Rate of salary increases | 3.9 | % |  | 3.2 | % |  | 3.0 | % |  | 4.3 | % |  | 4.2 | % |  | 3.3 | % |  |  |  |  |  |
Projected Benefit Obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate | 5.7 | % |  | 5.1 | % |  | 5.4 | % |  | 5.5 | % |  | 5.1 | % |  | 5.3 | % |  | 5.5 | % |  | 5.1 | % |  | 5.4 | %
Rate of salary increases | 3.9 | % |  | 3.9 | % |  | 3.2 | % |  | 4.0 | % |  | 4.3 | % |  | 4.2 | % |  |  |  |  |  |
(a)2022 U.S. rates reflect remeasurement of a U.S. qualified defined benefit pension plan in the second quarter of 2022.
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets | The following table provides selected information about plans with accumulated benefit obligation and total projected benefit obligation in excess of plan assets:
| Pension |  | Retiree Medical
| U.S. |  | International |  |  |  |
| 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023
Selected information for plans with accumulated benefit obligation in excess of plan assets |  |  |  |
Obligation for service to date | $ | (7,315) |  |  | $ | (631) |  |  | $ | (194) |  |  | $ | (255) |  |  |  |  |
Fair value of plan assets | $ | 6,399 |  |  | $ | — |  |  | $ | 135 |  |  | $ | 190 |  |  |  |  |
Selected information for plans with projected benefit obligation in excess of plan assets |  |  |  |  |  |
Benefit obligation | $ | (7,502) |  |  | $ | (8,223) |  |  | $ | (346) |  |  | $ | (375) |  |  | $ | (616) |  |  | $ | (677) |
Fair value of plan assets | $ | 6,399 |  |  | $ | 7,416 |  |  | $ | 165 |  |  | $ | 190 |  |  | $ | 163 |  |  | $ | 183 |
Future Benefit Payments | Our estimated future benefit payments are as follows:
| 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | 2030 - 2034
Pension | $ | 1,053 |  |  | $ | 1,145 |  |  | $ | 953 |  |  | $ | 982 |  |  | $ | 1,008 |  |  | $ | 5,327 |
Retiree medical (a) | $ | 77 |  |  | $ | 75 |  |  | $ | 72 |  |  | $ | 69 |  |  | $ | 67 |  |  | $ | 295 |
(a)Expected future benefit payments for our retiree medical plans do not reflect any estimated subsidies expected to be received under the 2003 Medicare Act. Subsidies are expected to be less than $1 million for each of the years from 2025 through 2029 and approximately $2 million in total for 2030 through 2034.
Employer Contributions | Contributions to our pension and retiree medical plans were as follows:
| Pension |  | Retiree Medical
| 2024 |  | 2023 |  | 2022 |  | 2024 |  | 2023 |  | 2022
Discretionary (a) | $ | 161 |  |  | $ | 267 |  |  | $ | 160 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Non-discretionary | 134 |  |  | 97 |  |  | 176 |  |  | 53 |  |  | 46 |  |  | 48 |
Total | $ | 295 |  |  | $ | 364 |  |  | $ | 336 |  |  | $ | 53 |  |  | $ | 46 |  |  | $ | 48 |
(a)Includes $150 million contribution in 2024, $250 million contribution in 2023 and $150 million contribution in 2022 to fund our U.S. qualified defined benefit plans.
Target Investment Allocation | For 2025 and 2024, our expected long-term rate of return on U.S. plan assets is 7.5% and 7.4%, respectively. Our target investment allocations for U.S. plan assets are as follows:
| 2025 |  | 2024
Fixed income | 56 | % |  | 55 | %
U.S. equity | 22 | % |  | 22 | %
International equity | 18 | % |  | 19 | %
Real estate | 4 | % |  | 4 | %
Schedule Of Plan Assets Measured At Fair Value Table Text Block | Plan assets measured at fair value as of year-end 2024 and 2023 are categorized consistently by Level 1 (quoted prices in active markets for identical assets), Level 2 (significant other observable inputs) and Level 3 (significant unobservable inputs) in both years and are as follows:
| Fair Value Hierarchy Level |  | 2024 |  | 2023
U.S. plan assets (a)(b) |  |  |  |  |
Equity securities, including preferred stock (c) | 1 |  | $ | 4,270 |  |  | $ | 4,698 |
Government securities (d) | 2 |  | 1,538 |  |  | 1,812 |
Corporate bonds (d) | 2 |  | 3,903 |  |  | 4,233 |
Mortgage-backed securities (d) | 2 |  | 125 |  |  | 133 |
Contracts with insurance companies (e) | 3 |  | 1 |  |  | 1 |
Cash and cash equivalents (f) (g) | 1, 2 |  | 732 |  |  | 349 |
Sub-total U.S. plan assets |  |  | 10,569 |  |  | 11,226 |
Real estate and other commingled funds measured at net asset value (h) |  |  | 561 |  |  | 411 |
Securities lending payables, net of dividends and interest receivable (g) |  |  | (358) |  |  | 87 |
Total U.S. plan assets |  |  | $ | 10,772 |  |  | $ | 11,724 |
International plan assets |  |  |  |  |
Equity securities (c) | 1 |  | $ | 1,172 |  |  | $ | 1,175 |
Government securities (d) | 2 |  | 932 |  |  | 1,207 |
Corporate bonds (d) | 2 |  | 469 |  |  | 267 |
Fixed income commingled funds (i) | 1 |  | 557 |  |  | 526 |
Contracts with insurance companies (e) | 3 |  | 29 |  |  | 30 |
Cash and cash equivalents | 1 |  | 128 |  |  | 143 |
Sub-total international plan assets |  |  | 3,287 |  |  | 3,348 |
Real estate commingled funds measured at net asset value (h) |  |  | 79 |  |  | 162 |
Dividends and interest receivable |  |  | 31 |  |  | 18 |
Total international plan assets |  |  | $ | 3,397 |  |  | $ | 3,528 |
(a)Includes $163 million and $183 million in 2024 and 2023, respectively, of retiree medical plan assets that are restricted for purposes of providing health benefits for U.S. retirees and their beneficiaries. (b)Includes securities loaned to borrowers under the securities lending program with fair value of $630 million in 2024. (c)Invested in U.S. and international common stock and commingled funds, and the preferred stock portfolio was invested in domestic and international corporate preferred stock investments. The common and preferred stock investments are based on quoted prices in active markets. The commingled funds are based on the published price of the fund and include one large-cap fund that represents 12% and 13% of total U.S. plan assets for 2024 and 2023, respectively. (d)These investments are based on quoted bid prices for comparable securities in the marketplace and broker/dealer quotes in active markets. Corporate bonds of U.S.-based companies represent 31% of total U.S. plan assets for both 2024 and 2023. (e)Based on the fair value of the contracts as determined by the insurance companies using inputs that are not observable. The changes in Level 3 amounts were not significant in the years ended December 28, 2024 and December 30, 2023. (f)Includes Level 1 assets of $456 million and $3 million, and Level 2 assets of $276 million and $346 million for 2024 and 2023, respectively. (g)Includes $447 million of cash collateral under the securities lending program offset by corresponding securities lending payable of the same amount. The net impact on the fair value of U.S. plan assets is zero. (h)Includes investments in limited partnerships and private credit funds. These funds are based on the net asset value of the investments owned by these funds as determined by independent third parties using inputs that are not observable. The majority of the funds are redeemable quarterly subject to availability of cash and have notice periods ranging from 30 to 90 days. (i)Based on the published price of the fund.
Schedule of Health Care Cost Trend Rates | Retiree Medical Cost Trend Rates The assumed health care cost trend rates for both 2025 and 2024 are as follows:
Average increase assumed | 5 | %
Ultimate projected increase | 4 | %
Year of ultimate projected increase | 2046

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- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (j) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (k) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 715 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-4 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-2 + Details
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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (f) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (k) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (l) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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