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PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS | 9 Months Ended
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Sep. 29, 2023
Retirement Benefits [Abstract] |
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS | NOTE I: PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS 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 September 29, 2023 |  | Three Quarters Ended September 29, 2023
(In millions) | Pension |  | Other Benefits |  | Pension |  | Other Benefits
Net periodic benefit income |  |  |  |  |  |  |
Operating |  |  |  |  |  |  |
Service cost | $ | 10 |  |  | $ | — |  |  | $ | 22 |  |  | $ | 1 |
Non-operating |  |  |  |  |  |  |
Interest cost | 100 |  |  | 3 |  |  | 283 |  |  | 8 |
Expected return on plan assets | (162) |  |  | (5) |  |  | (467) |  |  | (15) |
Amortization of net actuarial gain | (2) |  |  | (5) |  |  | (7) |  |  | (15) |
Amortization of prior service (credit) cost | (7) |  |  | — |  |  | (20) |  |  | 1 |
Non-service cost periodic benefit income | (71) |  |  | (7) |  |  | (211) |  |  | (21) |
Net periodic benefit income | $ | (61) |  |  | $ | (7) |  |  | $ | (189) |  |  | $ | (20) |
| Quarter Ended September 30, 2022 |  | Three Quarters Ended September 30, 2022
(In millions) | Pension |  | Other Benefits |  | Pension |  | Other Benefits
Net periodic benefit income |  |  |  |  |  |  |
Operating |  |  |  |  |  |  |
Service cost | $ | 10 |  |  | $ | 1 |  |  | $ | 32 |  |  | $ | 2 |
Non-operating |  |  |  |  |  |  |
Interest cost | 55 |  |  | 1 |  |  | 165 |  |  | 5 |
Expected return on plan assets | (156) |  |  | (5) |  |  | (468) |  |  | (16) |
Amortization of net actuarial loss (gain) | 2 |  |  | (1) |  |  | 7 |  |  | (5) |
Amortization of prior service (credit) cost | (7) |  |  | — |  |  | (21) |  |  | 1 |
Non-service cost periodic benefit income | (106) |  |  | (5) |  |  | (317) |  |  | (15) |
Net periodic benefit income | $ | (96) |  |  | $ | (4) |  |  | $ | (285) |  |  | $ | (13) |
The service cost component of net periodic benefit income is included in the “Cost of product sales and services” and “Engineering, selling and administrative expenses” line items in our Condensed Consolidated Statement of Operations. The non-service cost components of net periodic benefit income are included in the “Non-operating income, net” line item in our Condensed Consolidated Statement of Operations.

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