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POSTRETIREMENT BENEFIT PLANS (Tables)

9 Months Ended

Sep. 24, 2023

Retirement Benefits [Abstract]

Schedule of Pretax Net Periodic Benefit Cost

The pretax FAS income (expense) related to our qualified defined benefit pension plans and retiree medical and life insurance plans consisted of the following (in millions):

						Quarters Ended															Nine Months Ended
						September 24, 2023									September 25, 2022						September 24, 2023									September 25, 2022
Qualified defined benefit pension plans
Operating:
Service cost						$	(17)								$	(20)					$	(49)								$	(68)
Non-operating:
Interest cost						(364)									(342)						(1,094)									(947)
Expected return on plan assets						430									425						1,291									1,430
Amortization of actuarial losses						(42)									(62)						(126)									(363)
Amortization of prior service credits						87									90						261									270
Pension settlement charge						—									—						—									(1,470)
Non-service FAS pension income (expense)						111									111						332									(1,080)
Total FAS pension income (expense)						$	94								$	91					$	283								$	(1,148)
Retiree medical and life insurance plans
Operating:
Service cost						$	(1)								$	(3)					$	(4)								$	(7)
Non-operating:
Interest cost						(17)									(12)						(51)									(36)
Expected return on plan assets						25									34						77									102
Amortization of actuarial gains						7									12						23									35
Amortization of prior service costs						(2)									(7)						(7)									(21)
Non-service FAS retiree medical and life income						13									27						42									80
Total FAS retiree medical and life income						$	12								$	24					$	38								$	73

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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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