XML 50 R34.htm IDEA: XBRL DOCUMENT
v3.23.1

PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Retirement Benefits [Abstract] |
Schedule of Components of Net Benefit Income | The following tables provide the components of our net periodic benefit income for our defined benefit plans, including defined benefit pension plans and other postretirement defined benefit plans:
| Quarter Ended March 31, 2023 |  | Quarter Ended April 1, 2022
(In millions) | Pension |  | Other Benefits |  | Pension |  | Other Benefits
Net periodic benefit income |  |  |  |  |  |  |
Operating |  |  |  |  |  |  |
Service cost | $ | 6 |  |  | $ | — |  |  | $ | 10 |  |  | $ | 1 |
Non-operating |  |  |  |  |  |  |
Interest cost | 92 |  |  | 3 |  |  | 55 |  |  | 2 |
Expected return on plan assets | (153) |  |  | (5) |  |  | (156) |  |  | (5) |
Amortization of net actuarial (gain) loss | (2) |  |  | (5) |  |  | 2 |  |  | (2) |
Amortization of prior service credit | (7) |  |  | — |  |  | (6) |  |  | — |
Non-service cost periodic benefit income | (70) |  |  | (7) |  |  | (105) |  |  | (5) |
Net periodic benefit income | $ | (64) |  |  | $ | (7) |  |  | $ | (95) |  |  | $ | (4) |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration