XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Employee Benefits - Components of Plan Benefit Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Pension | Global Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 6 $ 6 $ 18 $ 23
Interest cost 44 34 132 91
Expected return on plan assets (54) (57) (161) (200)
Amortization of unrecognized prior service cost (gain) 2 2 7 7
Recognized net (gain) loss 10 (15) 10 (46)
Net periodic benefit cost 8 (30) 6 (125)
Other Nonpension Postretirement | U.S. and Canada        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2 2 5 8
Interest cost 11 6 31 18
Expected return on plan assets (25) (28) (73) (83)
Amortization of unrecognized prior service cost (gain) (2) (2) (7) (7)
Recognized net (gain) loss (67) 0 (67) 0
Total plan benefit (income) expense (81) (22) (111) (64)
Postemployment | Global Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 0 2 2
Interest cost 1 1 2 1
Recognized net (gain) loss (1) 0 (2) (2)
Total plan benefit (income) expense $ 1 $ 1 $ 2 $ 1