XML 146 R124.htm IDEA: XBRL DOCUMENT v3.22.0.1
NON-OPERATING INCOME (Details) - USD ($)
6 Months Ended 12 Months Ended
Dec. 14, 2020
Jan. 03, 2020
Dec. 31, 2021
Jan. 01, 2021
Jun. 28, 2019
Nonoperating Income (Expense) [Abstract]          
Pension adjustment   $ 172,000,000 $ 445,000,000 $ 389,000,000 $ 186,000,000
Gain on pension plan curtailment   23,000,000 1,000,000 0 0
Gain (loss) on extinguishment of debt   (2,000,000) 0 2,000,000 0
Impairment of equity method investment   0 (35,000,000) 0 0
Other   (1,000,000) 28,000,000 10,000,000 2,000,000
Total nonoperating income   $ 192,000,000 439,000,000 $ 401,000,000 $ 188,000,000
Floating-rate notes | 4.95% notes due February 15, 2021 (“4.95% 2021 Notes”)          
Nonoperating Income (Expense) [Abstract]          
Gain (loss) on extinguishment of debt $ 2,000,000        
Debt Instrument [Line Items]          
Aggregate principal amount of debt redeemed $ 650,000,000   $ 650,000,000    
Debt interest rate 4.95%   4.95%    
Floating-rate notes | 2.7% notes, due April 27, 2020          
Debt Instrument [Line Items]          
Aggregate principal amount of debt redeemed     $ 400,000,000    
Debt interest rate     2.70%