XML 56 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Non-Operating Income (Tables)
6 Months Ended
Jul. 02, 2021
Nonoperating Income (Expense) [Abstract]  
Schedule of Components of Non-Operating Income
The components of non-operating income were as follows:
Quarter EndedTwo Quarters Ended
(In millions)July 2, 2021July 3, 2020July 2, 2021July 3, 2020
Pension adjustment(1)
$114 $98 $225 $195 
Impairment of equity method investment(35)— (35)— 
Other13 
Total non-operating income$86 $105 $203 $200 
______________
(1)Pension adjustment recorded in the “Non-operating income” line item in our Condensed Consolidated Statement of Income (Unaudited) represents the non-service component of net periodic pension and postretirement benefit costs, which includes interest cost, expected return on plan assets, amortization of net actuarial gain and effect of curtailments or settlements.