XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.25.2

POSTRETIREMENT BENEFIT PLANS (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2025
Retirement Benefits [Abstract] |
Schedule of Pretax Net Periodic Benefit Cost | The pretax FAS (expense) income related to our qualified defined benefit pension plans consisted of the following (in millions):
|  | Quarters Ended | Six Months Ended
|  | June 29, 2025 |  | June 30, 2024 | June 29, 2025 |  | June 30, 2024
Qualified defined benefit pension plans |  |  |  |  |  |  |  |  |  |  |
Operating: |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | (13) |  |  |  | $ | (15) |  |  | $ | (26) |  |  |  | $ | (30) |  |
Non-operating: |  |  |  |  |  |  |  |  |  |  |
Interest cost |  | (368) |  |  |  | (350) |  |  | (736) |  |  |  | (699) |  |
Expected return on plan assets |  | 360 |  |  |  | 393 |  |  | 720 |  |  |  | 786 |  |
Amortization of actuarial losses |  | (79) |  |  |  | (65) |  |  | (157) |  |  |  | (130) |  |
Amortization of prior service (costs) credits |  | (12) |  |  |  | 37 |  |  | (24) |  |  |  | 74 |  |
Non-service FAS pension (expense) income |  | (99) |  |  |  | 15 |  |  | (197) |  |  |  | 31 |  |
Total FAS pension (expense) income |  | $ | (112) |  |  |  | $ | — |  |  | $ | (223) |  |  |  | $ | 1 |  |

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://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (q) -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 (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