XML 131 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
RETIREMENT BENEFITS - Reconciliation of Defined Benefit Plan Asset Balances (Details) - USD ($)
$ in Millions
Dec. 29, 2023
Dec. 30, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 8,860 $ 7,653 $ 9,924
Total investments measured at NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3,328 3,324  
Total | Total      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,495 4,355  
Total | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,668 2,495  
Total | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,640 1,737  
Total | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 187 123  
Domestic equities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,294 1,275  
Domestic equities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,294 1,275  
Domestic equities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Domestic equities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International equities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,138 1,044  
International equities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,138 1,002  
International equities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 42  
International equities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Real estate investment trusts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 214 192  
Real estate investment trusts | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 214 192  
Real estate investment trusts | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Real estate investment trusts | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,457 1,118  
Corporate bonds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Corporate bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,331 995  
Corporate bonds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 126 123  
Government securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 485 320  
Government securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Government securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 485 320  
Government securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Securitized assets      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 164 166  
Securitized assets | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Securitized assets | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 164 166  
Securitized assets | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Fixed income funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 137 92  
Fixed income funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 4  
Fixed income funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 133 88  
Fixed income funds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 545 148  
Cash and cash equivalents | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 18 22  
Cash and cash equivalents | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 527 126  
Cash and cash equivalents | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 61    
Other | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Other | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Other | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 61    
Equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 1,529 $ 1,661  
Investments measured at NAV: Total investments measured at NAV Total investments measured at NAV  
Fixed income funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 3 $ 299  
Investments measured at NAV: Total investments measured at NAV Total investments measured at NAV  
Hedge funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 396 $ 294  
Investments measured at NAV: Total investments measured at NAV Total investments measured at NAV  
Private equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 1,019 $ 696  
Investments measured at NAV: Total investments measured at NAV Total investments measured at NAV  
Real estate funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 379 $ 372  
Investments measured at NAV: Total investments measured at NAV Total investments measured at NAV  
Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 2 $ 2  
Investments measured at NAV: Total investments measured at NAV Total investments measured at NAV  
Receivables (Payables), net      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 37 $ (26)