XML 84 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension, Retiree Medical and Savings Plans (Selected Financial Information for Pension and Retiree Medical Plans) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Dec. 26, 2015
Pension Plans, Defined Benefit      
Change in fair value of plan assets      
Employer contributions/funding $ 164 $ 659 $ 162
Retiree Medical Plan      
Change in projected benefit liability      
Liability at beginning of year 1,208 1,300  
Service cost 28 31 35
Interest cost 36 41 52
Plan amendments (5) (15)  
Experience loss/(gain) 21 (51)  
Special termination benefits 2 1  
Other, including foreign currency adjustment 4 1  
Liability at end of year 1,187 1,208 1,300
Defined Benefit Plan, Plan Assets, Benefits Paid 107 100  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 107 100  
Change in fair value of plan assets      
Fair value at beginning of year 320 354  
Actual return on plan assets 52 30  
Employer contributions/funding 56 36 43
Fair value at end of year 321 320 354
Funded status (866) (888)  
Amounts recognized      
Other current liabilities (75) (54)  
Other liabilities (791) (834)  
Net amount recognized (866) (888)  
Amounts included in accumulated other comprehensive loss (pre-tax)      
Net loss/(gain) (189) (193)  
Prior service cost/(credit) (71) (91)  
Total (260) (284)  
Changes recognized in net loss/(gain) included in other comprehensive loss      
Net loss/(gain) arising in current year (9) (57)  
Amortization and settlement recognition 12 1  
Foreign currency translation loss/(gain) 1 1  
Total 4 (55)  
Domestic Plan [Member]      
Change in projected benefit liability      
Liability at beginning of year 13,192 13,033  
Service cost 401 393 435
Interest cost 468 484 546
Plan amendments 10 18  
Experience loss/(gain) 1,529 614  
Settlement/curtailment (58) (1,014)  
Special termination benefits 60 11  
Liability at end of year 14,777 13,192 13,033
Defined Benefit Plan, Plan Assets, Benefits Paid 825 347  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 825 347  
Change in fair value of plan assets      
Fair value at beginning of year 11,458 11,397  
Actual return on plan assets 1,935 880  
Employer contributions/funding 60 541  
Defined Benefit Plan, Plan Assets, Payment for Settlement (46) (1,013)  
Fair value at end of year 12,582 11,458 11,397
Funded status (2,195) (1,734)  
Amounts recognized      
Other assets 286    
Other current liabilities (74) (42)  
Other liabilities (2,407) (1,692)  
Net amount recognized (2,195) (1,734)  
Amounts included in accumulated other comprehensive loss (pre-tax)      
Net loss/(gain) 3,520 3,220  
Prior service cost/(credit) 29 20  
Total 3,549 3,240  
Changes recognized in net loss/(gain) included in other comprehensive loss      
Net loss/(gain) arising in current year 431 568  
Amortization and settlement recognition (131) (413)  
Total 300 155  
Accumulated benefit obligation at end of year 13,732 12,211  
Foreign Plan [Member]      
Change in projected benefit liability      
Liability at beginning of year 3,124 2,872  
Service cost 91 80 99
Interest cost 89 94 115
Plan amendments 2    
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant 2 2  
Experience loss/(gain) 5 560  
Settlement/curtailment (22) (19)  
Special termination benefits   1  
Other, including foreign currency adjustment 303 (383)  
Liability at end of year 3,490 3,124 2,872
Defined Benefit Plan, Plan Assets, Benefits Paid 104 83  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 104 83  
Change in fair value of plan assets      
Fair value at beginning of year 2,894 2,823  
Participant contributions 2 2  
Actual return on plan assets 288 409  
Employer contributions/funding 104 118  
Defined Benefit Plan, Plan Assets, Payment for Settlement (18) (22)  
Other, including foreign currency adjustment 294 (353)  
Fair value at end of year 3,460 2,894 $ 2,823
Funded status (30) (230)  
Amounts recognized      
Other assets 85 51  
Other current liabilities (1) (1)  
Other liabilities (114) (280)  
Net amount recognized (30) (230)  
Amounts included in accumulated other comprehensive loss (pre-tax)      
Net loss/(gain) 782 884  
Prior service cost/(credit) (3) (5)  
Total 779 879  
Changes recognized in net loss/(gain) included in other comprehensive loss      
Net loss/(gain) arising in current year (115) 314  
Amortization and settlement recognition (60) (46)  
Foreign currency translation loss/(gain) 73 (117)  
Total (102) 151  
Accumulated benefit obligation at end of year $ 2,985 $ 2,642