XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.2
Retirement and Other Employee Benefits - Pension and Postretirement Health Care Benefits (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Postretirement Health Care Benefits Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 0 1 0 1
Expected return on plan assets (3) (2) (6) (5)
Amortization of:        
Unrecognized net loss 1 0 2 1
Unrecognized prior service benefit 0 (2) 0 (3)
Net periodic pension benefits (2) (3) (4) (6)
U.S. | Pension Benefit Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 0 0 0
Interest cost 32 29 64 58
Expected return on plan assets (64) (59) (127) (118)
Amortization of:        
Unrecognized net loss 15 17 30 34
Unrecognized prior service benefit 0 0 0 0
Net periodic pension benefits (17) (13) (33) (26)
Foreign Plan | Pension Benefit Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 0 1 1
Interest cost 8 5 16 10
Expected return on plan assets (26) (25) (51) (50)
Amortization of:        
Unrecognized net loss 4 4 8 8
Unrecognized prior service benefit (1) 0 (2) (1)
Net periodic pension benefits $ (14) $ (16) $ (28) $ (32)