XML 114 R98.htm IDEA: XBRL DOCUMENT v3.20.4
Pension Benefits Change in Projected Benefit Obligations, Plan Assets, and Funding Status (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 29, 2018
Jan. 02, 2021
Dec. 28, 2019
Amounts Recognized in Balance Sheet      
Other Assets   $ 324 $ 241
Other liabilities   (769) (705)
Pension      
Change in Benefit Obligation [Roll Forward]      
Actuarial (gain) loss   184  
Europe | Project K | Pension      
Defined Benefit Plan Disclosure [Line Items]      
Curtailment gain $ 30    
Global plans | Pension      
Change in Benefit Obligation [Roll Forward]      
Beginning of Year   5,654 5,117
Service Cost   37 36
Interest Cost   130 172
Plan participants' contributions   1 1
Plan Amendments   22 3
Actuarial (gain) loss   499 766
Benefits paid   (292) (458)
Curtailments and special termination benefits   (15) (13)
Defined Benefit Plan, Benefit Obligation, Payment for Settlement   (453) 0
Foreign Currency Adjustments   92 30
End of Year   5,675 5,654
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value, Beginning of Year   5,170 4,677
Actual Return on Plan Assets   656 874
Employer Contributions   8 10
Plan participants' contributions   1 1
Benefits Paid, Plan Assets   (269) (426)
Settlements   (453) 0
Other   (8) 0
Currency translation   106 34
Fair Value, End of Year   5,211 5,170
Funded Status   (464) (484)
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss)      
Prior Service Cost   51 37
Net Amount Recognized   51 37
Amounts Recognized in Balance Sheet      
Other Assets   324 241
Other Current Liabilities   (19) (20)
Other liabilities   (769) (705)
Net Amount Recognized   (464) (484)
Defined Benefit Plan, Accumulated Benefit Obligation   $ 5,600 $ 5,600