XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Benefits (Tables)
9 Months Ended
Oct. 02, 2021
Retirement Benefits [Abstract]  
Components of Plan Benefit Expense
Pension
 Quarter endedYear-to-date period ended
(millions)October 2, 2021September 26, 2020October 2, 2021September 26, 2020
Service cost$9 $9 $27 $27 
Interest cost25 31 75 99 
Expected return on plan assets(76)(87)(231)(257)
Amortization of unrecognized prior service cost2 1 6 5 
Recognized net (gain) loss83 7 63 64 
Net periodic benefit cost$43 $(39)$(60)$(62)
Curtailment (gain) loss(1)— (1)(7)
Total pension (income) expense$42 $(39)$(61)$(69)

Other nonpension postretirement
 Quarter endedYear-to-date period ended
(millions)October 2, 2021September 26, 2020October 2, 2021September 26, 2020
Service cost$3 $2 $9 $9 
Interest cost5 7 15 23 
Expected return on plan assets(23)(24)(69)(70)
Amortization of unrecognized prior service cost(2)(1)(6)(6)
Total postretirement benefit (income) expense$(17)$(16)$(51)$(44)

Postemployment
 Quarter endedYear-to-date period ended
(millions)October 2, 2021September 26, 2020October 2, 2021September 26, 2020
Service cost$1 $1 $3 $3 
Interest cost1 1 1 1 
Recognized net (gain) loss— — (2)(2)
Total postemployment benefit expense$2 $2 $2 $2 
Contributions to Employee Benefit Plans
Company contributions to employee benefit plans are summarized as follows:
(millions)PensionNonpension postretirementTotal
Quarter ended:
October 2, 2021$— $5 $5 
September 26, 2020$1 $6 $7 
Year-to-date period ended:
October 2, 2021$2 $13 $15 
September 26, 2020$4 $15 $19 
Full year:
Fiscal year 2021 (projected)$6 $19 $25 
Fiscal year 2020 (actual)$8 $24 $32