XML 78 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Retirement Plans (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 16 $ 26 $ 33 $ 52
Interest cost 162 100 325 200
Expected return on plan assets (208) (227) (415) (455)
Net actuarial loss (gain) 184 53 367 107
Prior service (credit) cost (3) (5) (7) (10)
Net periodic benefit cost (credit) 151 (53) 303 (106)
Other Post-retirement Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 2 2 3
Interest cost 8 5 15 10
Expected return on plan assets (8) (8) (16) (16)
Net actuarial loss (gain) (8) (5) (16) (9)
Prior service (credit) cost 0 1 1 1
Net periodic benefit cost (credit) $ (7) $ (5) $ (14) $ (11)