XML 86 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Pension and Postretirement Benefit Plans - Net Periodic Benefit Cost (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 01, 2023
Oct. 02, 2022
Pension Plan [Member] | U.S. [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 147 151 442 387
Expected return on plan assets (194) (195) (583) (685)
Amortization of prior service cost/(credit) 0 0 1 1
Actuarial (gains)/losses [1] (11) (193) 4 231
Curtailments 0 0 0 0
Special termination benefits 0 1 6 8
Net periodic benefit cost/(credit) reported in income (58) (235) (131) (57)
Pension Plan [Member] | International [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 21 29 65 89
Interest cost 73 38 216 121
Expected return on plan assets (77) (72) (229) (229)
Amortization of prior service cost/(credit) 0 0 0 (1)
Actuarial (gains)/losses [1] 0 0 3 0
Curtailments 0 0 (1) 0
Special termination benefits 0 0 0 0
Net periodic benefit cost/(credit) reported in income 17 (6) 53 (20)
Postretirement Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 3 7 9 22
Interest cost 5 7 16 21
Expected return on plan assets (11) (12) (33) (35)
Amortization of prior service cost/(credit) (29) (31) (90) (99)
Actuarial (gains)/losses [1] 0 0 0 0
Curtailments 0 (1) (12) (14)
Special termination benefits 0 0 0 1
Net periodic benefit cost/(credit) reported in income $ (32) $ (30) $ (109) $ (106)
[1] The third quarter of 2022 mainly reflected interim actuarial remeasurement gains, primarily driven by an increase in the discount rate, partially offset by unfavorable plan asset performance. The first nine months of 2022 mainly reflected interim actuarial remeasurement losses, primarily driven by unfavorable plan asset performance, partially offset by gains due to an increase in the discount rate.