XML 125 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
RETIREMENT BENEFITS - Roll Forward of Projected Benefit Obligations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Dec. 31, 2021
Change in benefit obligation      
Benefit obligation at beginning of fiscal year $ 7,722 $ 10,355  
Service cost 35 46  
Interest cost 397 227  
Actuarial loss (gain) 279 (2,204)  
Benefits paid (591) (648)  
Expenses paid (34) (26)  
Currency translation adjustment 10 (28)  
Acquisitions 974 0  
Divestiture 0 (8)  
Other 2 8  
Benefit obligation at end of fiscal year 8,794 7,722 $ 10,355
Pension      
Change in benefit obligation      
Benefit obligation at beginning of fiscal year 7,494 10,007  
Service cost 33 44 66
Interest cost 386 220 188
Actuarial loss (gain) 280 (2,097)  
Benefits paid (568) (626)  
Expenses paid (34) (26)  
Currency translation adjustment 10 (28)  
Acquisitions 960 0  
Divestiture 0 (8)  
Other 2 8  
Benefit obligation at end of fiscal year 8,563 7,494 10,007
Reduction in pension benefit obligations for plan assets transferred to annuity   64 250
Other Benefits      
Change in benefit obligation      
Benefit obligation at beginning of fiscal year 228 348  
Service cost 2 2 2
Interest cost 11 7 5
Actuarial loss (gain) (1) (107)  
Benefits paid (23) (22)  
Expenses paid 0 0  
Currency translation adjustment 0 0  
Acquisitions 14 0  
Divestiture 0 0  
Other 0 0  
Benefit obligation at end of fiscal year $ 231 $ 228 $ 348