XML 38 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
EMPLOYEE BENEFITS (Tables)
3 Months Ended
Mar. 30, 2024
Retirement Benefits [Abstract]  
Components of Plan Benefit Expense
Pension
 Quarter ended
(millions)March 30, 2024April 1, 2023
Service cost$4 $
Interest cost35 36 
Expected return on plan assets(41)(45)
Amortization of unrecognized prior service cost2 
Total pension income$ $(4)
Other nonpension postretirement
 Quarter ended
(millions)March 30, 2024April 1, 2023
Service cost$1 $— 
Interest cost4 
Expected return on plan assets(9)(9)
Amortization of unrecognized prior service cost(1)(1)
Recognized net (gain) loss(13)— 
Total postretirement benefit income$(18)$(6)
Contributions to Employee Benefit Plans Company contributions to employee benefit plans are summarized as follows:
(millions)PensionNonpension postretirementTotal
Quarter ended:
March 30, 2024$19 $3 $22 
April 1, 2023$— $$
Full year:
Fiscal year 2024 (projected)$46 $18 $64 
Fiscal year 2023 (actual)$25 $10 $35