XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss Roll Forward (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 15, 2019
Mar. 23, 2019
Jun. 16, 2018
Mar. 24, 2018
Jun. 15, 2019
Jun. 16, 2018
Dec. 29, 2018
Dec. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax $ (2)   $ (4)   $ (4) $ (8)    
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax (39)   (50)   (75) (97)    
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Post retirement Plans Taxes 1,454 $ 1,465 1,314 $ 1,332 1,454 1,314 $ 1,466 $ 1,338
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax (11,810) (11,445) (10,958) (9,987) (11,810) (10,958) (11,918) (10,277)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 54 60 123 75 54 123 87 47
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax (3,212) (3,254) (2,724) (2,780) (3,212) (2,724) (3,271) (2,804)
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax 3 2 (2) (6) 3 (2) 2 (4)
Accumulated Other Comprehensive Income Loss Other (19) (19) (19) (19) (19) (19) (19) (19)
Accumulated Other Comprehensive Income (Loss), Net of Tax (14,984) (14,656) (13,580) (12,717) (14,984) (13,580) $ (15,119) $ (13,057)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax (365) 475 (953) 288        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (37) (20) (70) 93        
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax 16 (16) 28 (13)        
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax 1 0 4 (2)        
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0 0 0 0        
OCI, before Reclassifications, before Tax, Attributable to Parent (385) 439 (991) 366        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 0 0 0 0        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax 29 (15) 128 (55) 14 73    
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 37 34 46 43 71 89    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 0 0 0 0        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0 0 0        
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent 66 19 174 (12)        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (365) 475 (953) 288        
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (8) (35) 58 38        
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax 53 18 74 30        
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax 1 0 4 (2)        
Other Comprehensive Income, Other, Before Tax 0 0 0 0        
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent (319) 458 (817) 354        
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0 (2) (18) 2        
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax 2 8 (10) (10)        
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax (11) (1) (18) (6)        
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax 0 0 0 0        
Other Comprehensive Income, Other, Taxes 0 0 0 0        
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (9) $ 5 (46) $ (14)        
Cash Flow Hedging [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (29)   (128)   (14) (73)    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (32)   (6)   (42) 78    
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1)   (10)   4 (16)    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ 13   $ 35   $ (18) $ 30