XML 55 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Pension and Retiree Medical Benefits Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 23, 2019
Mar. 24, 2018
Domestic Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Service Cost $ 88 $ 100
Defined Benefit Plan, Interest Cost 125 111
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (206) (218)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 2 1
Defined Benefit Plan, Amortization of Gain (Loss) 37 41
Defined Benefit Plan Period Gross 46 35
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits (5) 3
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 41 38
Foreign Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Service Cost 13 18
Defined Benefit Plan, Interest Cost 17 17
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (33) (36)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 0 0
Defined Benefit Plan, Amortization of Gain (Loss) 5 8
Defined Benefit Plan Period Gross 2 7
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits 0 1
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 2 8
Retiree Medical Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Service Cost 5 7
Defined Benefit Plan, Interest Cost 8 8
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (4) (4)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (4) (5)
Defined Benefit Plan, Amortization of Gain (Loss) (6) (2)
Defined Benefit Plan Period Gross (1) 4
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits 0 0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ (1) $ 4