XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement Plans (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Oct. 03, 2020
Oct. 02, 2021
Oct. 03, 2020
Pension Benefits        
Net periodic benefit cost (credit)        
Service cost $ 29 $ 27 $ 87 $ 79
Interest cost 62 73 188 220
Expected return on plan assets (143) (144) (431) (431)
Amortization of net actuarial loss 39 47 116 139
Amortization of prior service cost 4 3 10 9
Net periodic benefit cost (credit) (9) 6 (30) 16
Pension Benefits | United States        
Net periodic benefit cost (credit)        
Defined contribution component 2 2 8 8
Postretirement Benefits Other Than Pensions        
Net periodic benefit cost (credit)        
Service cost 1 0 2 2
Interest cost 1 2 4 6
Amortization of net actuarial loss (1) (1) (2) (1)
Amortization of prior service cost (2) (1) (4) (4)
Net periodic benefit cost (credit) $ (1) $ 0 $ 0 $ 3