XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

Retirement Plans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Retirement Benefits [Abstract] |
Schedule of Components of Net Periodic Benefit Income | The components of net periodic benefit income for these plans are as follows:
| Three Months Ended | Nine Months Ended
(In millions) | September 30, 2023 | October 1, 2022 | September 30, 2023 | October 1, 2022
Pension Benefits |  |  |  |
Service cost | $ | 17 |  | $ | 28 |  | $ | 50 |  | $ | 81 |
Interest cost | 91 |  | 68 |  | 273 |  | 205 |
Expected return on plan assets | (152) |  | (152) |  | (457) |  | (458) |
Amortization of net actuarial loss | — |  | 22 |  | 1 |  | 66 |
Amortization of prior service cost | 3 |  | 3 |  | 9 |  | 9 |
Net periodic benefit income* | $ | (41) |  | $ | (31) |  | $ | (124) |  | $ | (97) |
Postretirement Benefits Other Than Pensions |  |  |  |
Service cost | $ | 1 |  | $ | 1 |  | $ | 2 |  | $ | 2 |
Interest cost | 2 |  | 1 |  | 6 |  | 4 |
Amortization of net actuarial gain | (2) |  | (1) |  | (6) |  | (3) |
Amortization of prior service credit | (1) |  | (1) |  | (3) |  | (3) |
Net periodic benefit income | $ | — |  | $ | — |  | $ | (1) |  | $ | — |
* Excludes the cost associated with the defined contribution component, included in certain of our U.S.-based defined benefit pension plans, that totaled $2 million and $2 million for the third quarter of 2023 and 2022, respectively, and $8 million and $9 million for the first nine months of 2023 and 2022, respectively.

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 -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