XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Benefits - Components of Plan Benefit Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Jun. 27, 2020
Oct. 02, 2021
Sep. 26, 2020
Defined Benefit Plan Disclosure [Line Items]          
Curtailment (gain) loss     $ (7)    
Pension | Global Plans          
Defined Benefit Plan Disclosure [Line Items]          
Service cost $ 9 $ 9   $ 27 $ 27
Interest cost 25 31   75 99
Expected return on plan assets (76) (87)   (231) (257)
Amortization of unrecognized prior service cost (gain) 2 1   6 5
Recognized net (gain) loss 83 7   63 64
Net periodic benefit cost 43 (39)   (60) (62)
Curtailment (gain) loss (1) 0   (1) (7)
Total plan benefit (income) expense 42 (39)   (61) (69)
Other Nonpension Postretirement | U.S. and Canada          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 3 2   9 9
Interest cost 5 7   15 23
Expected return on plan assets (23) (24)   (69) (70)
Amortization of unrecognized prior service cost (gain) (2) (1)   (6) (6)
Total plan benefit (income) expense (17) (16)   (51) (44)
Postemployment | Global Plans          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 1 1   3 3
Interest cost 1 1   1 1
Recognized net (gain) loss 0 0   (2) (2)
Total plan benefit (income) expense $ 2 $ 2   $ 2 $ 2