XML 96 R81.htm IDEA: XBRL DOCUMENT v3.22.4
NONPENSION POSTRETIREMENT AND POSTEMPLOYMENT BENEFITS - Plan Assets (Details) - U.S. and Canada - Nonpension postretirement - USD ($)
$ in Millions
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 1,226 $ 1,608 $ 1,491
Net Asset Value (NAV) Practical Expedient      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 774 850  
Cash and Cash Equivalents | Level 1 [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets amounts, investments within plan ssset category, amount 0 1  
Cash and Cash Equivalents | Level 2 [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets amounts, investments within plan ssset category, amount 0 2  
Cash and Cash Equivalents | Level 1, Level 2, and Level 3 [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets amounts, investments within plan ssset category, amount [2] 0 3  
Corporate stock, common | Level 1 [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets amounts, investments within plan ssset category, amount 172 263  
Mutual Funds Domestic Equity | Level 2 [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets amounts, investments within plan ssset category, amount 36 39  
Mutual Funds Domestic Debt | Level 2 [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets amounts, investments within plan ssset category, amount 0 94  
Bonds, corporate | Level 2 [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets amounts, investments within plan ssset category, amount 166 247  
Bonds, government | Level 2 [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets amounts, investments within plan ssset category, amount 68 99  
Bonds, other | Level 2 [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets amounts, investments within plan ssset category, amount 10 13  
Sub-Total      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets amounts, investments within plan ssset category, amount $ 452 $ 758  
[1] Certain Assets that are measured at fair value using the NAV per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy.
[2] Cash and cash equivalents includes Level 1 assets of $0 million and $1 million for 2022 and 2021, respectively, and Level 2 assets of $0 million and $2 million for 2022 and 2021, respectively.