XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
STOCKHOLDERS' EQUITY - Schedule of Changes in the Balance of AOCL, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ 5,334 $ 6,175 $ 6,333 $ 6,835
Other comprehensive income before reclassifications     116 23
Amounts reclassified from AOCL        
Total reclassified from AOCL     234 87
Other comprehensive income, net of tax 55 76 350 110
Ending Balance 6,181 7,200 6,181 7,200
AOCL        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (8,157) (8,769) (8,452) (8,803)
Amounts reclassified from AOCL        
Other comprehensive income, net of tax 55 76 350 110
Ending Balance (8,102) (8,693) (8,102) (8,693)
Postretirement Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance     (8,288) (8,704)
Other comprehensive income before reclassifications     0 0
Amounts reclassified from AOCL        
Total reclassified from AOCL     193 57
Other comprehensive income, net of tax     193 57
Ending Balance (8,095) (8,647) (8,095) (8,647)
Total reclassified from AOCL 65 19    
Amortization of net actuarial losses        
Amounts reclassified from AOCL        
Total reclassified from AOCL     165 141
Total reclassified from AOCL 55 47    
Amortization of net prior service credits        
Amounts reclassified from AOCL        
Total reclassified from AOCL     28 (84)
Total reclassified from AOCL 10 (28)    
Other, net        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance     (164) (99)
Other comprehensive income before reclassifications     116 23
Amounts reclassified from AOCL        
Total reclassified from AOCL     41 30
Other comprehensive income, net of tax     157 53
Ending Balance $ (7) $ (46) (7) (46)
Other        
Amounts reclassified from AOCL        
Total reclassified from AOCL     $ 41 $ 30