POSTRETIREMENT BENEFIT PLANS - Schedule of Pretax Net Periodic Benefit Cost (Details) - Qualified defined benefit pension plans - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 30, 2025 |
Mar. 31, 2024 |
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| Operating: | ||
| Service cost | $ (13) | $ (15) |
| Non-operating: | ||
| Interest cost | (368) | (349) |
| Expected return on plan assets | 360 | 393 |
| Amortization of actuarial losses | (78) | (65) |
| Amortization of prior service (costs) credits | (12) | 37 |
| Non-service FAS pension/retiree medical and life income | (98) | 16 |
| Total FAS pension (expense) income | $ (111) | $ 1 |
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- Definition Defined Benefit Plan, Non -Operating Cost No definition available.
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- Definition Defined Benefit Plan, Operating Cost No definition available.
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of defined benefit plan cost (credit), classified as other. No definition available.
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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