Postretirement Benefit Plans - Components of Net Periodic Benefit Costs (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 03, 2020 |
Jun. 28, 2019 |
Jul. 03, 2020 |
Jun. 28, 2019 |
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Pension | ||||
Net periodic benefit income | ||||
Service cost | $ 16 | $ 9 | $ 32 | $ 18 |
Interest cost | 68 | 52 | 137 | 104 |
Expected return on plan assets | (157) | (96) | (315) | (191) |
Amortization of net actuarial loss (gain) | 3 | 0 | 5 | 0 |
Amortization of prior service credit | (7) | (14) | ||
Contractual termination benefits and effect of curtailments or settlements | 0 | 1 | 1 | 1 |
Net periodic benefit income | (77) | (34) | (154) | (68) |
Other Benefits | ||||
Net periodic benefit income | ||||
Service cost | 1 | (1) | 1 | 0 |
Interest cost | 2 | 2 | 4 | 4 |
Expected return on plan assets | (5) | (4) | (10) | (8) |
Amortization of net actuarial loss (gain) | (1) | (1) | (1) | (3) |
Amortization of prior service credit | 0 | 0 | ||
Contractual termination benefits and effect of curtailments or settlements | 0 | 0 | 0 | 0 |
Net periodic benefit income | $ (3) | $ (4) | $ (6) | $ (7) |
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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