XML 123 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
RETIREMENT BENEFITS - Funded Status of Plan and Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 29, 2023
Dec. 30, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 8,860 $ 7,653 $ 9,924
PBO (8,794) (7,722) (10,355)
Funded status 66 (69)  
Consolidated Balance Sheet line item amounts:      
Assets of business held for sale 1,106 47  
Assets of business held for sale      
Consolidated Balance Sheet line item amounts:      
Assets of business held for sale 4 0  
Other non-current assets      
Consolidated Balance Sheet line item amounts:      
Defined benefit plan assets 289 210  
Compensation and benefits      
Consolidated Balance Sheet line item amounts:      
Defined benefit plan liabilities, current (19) (17)  
Other long-term liabilities      
Consolidated Balance Sheet line item amounts:      
Defined benefit plan liabilities, noncurrent (208) (262)  
Pension      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 8,595 7,411 9,604
PBO (8,563) (7,494) (10,007)
Funded status 32 (83)  
Pension | Assets of business held for sale      
Consolidated Balance Sheet line item amounts:      
Assets of business held for sale 4 0  
Pension | Other non-current assets      
Consolidated Balance Sheet line item amounts:      
Defined benefit plan assets 193 144  
Pension | Compensation and benefits      
Consolidated Balance Sheet line item amounts:      
Defined benefit plan liabilities, current (12) (11)  
Pension | Other long-term liabilities      
Consolidated Balance Sheet line item amounts:      
Defined benefit plan liabilities, noncurrent (153) (216)  
Other Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 265 242 320
PBO (231) (228) $ (348)
Funded status 34 14  
Other Benefits | Assets of business held for sale      
Consolidated Balance Sheet line item amounts:      
Assets of business held for sale 0 0  
Other Benefits | Other non-current assets      
Consolidated Balance Sheet line item amounts:      
Defined benefit plan assets 96 66  
Other Benefits | Compensation and benefits      
Consolidated Balance Sheet line item amounts:      
Defined benefit plan liabilities, current (7) (6)  
Other Benefits | Other long-term liabilities      
Consolidated Balance Sheet line item amounts:      
Defined benefit plan liabilities, noncurrent $ (55) $ (46)