XML 119 R102.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Plans - Reconciliation of Fair Value Measurements of Level 3 Valuation (Details) - Real estate - Level 3 - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Reconciliation for fair value measurements that use significant unobservable inputs (Level 3)    
Balance at beginning of year $ 599 $ 458
Unrealized gains (losses), net (10) 90
Realized gains, net 11 9
Purchases, sales and settlements, net (31) 42
Balance at end of year $ 569 $ 599