XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Pension and Retiree Medical Benefits Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 8 Months Ended
Sep. 04, 2021
Sep. 05, 2020
Sep. 04, 2021
Sep. 05, 2020
Domestic Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Contributions by Employer, Discretionary       $ 325
Defined Benefit Plan, Service Cost $ 119 $ 100 $ 359 300
Defined Benefit Plan, Interest Cost 75 100 224 300
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (223) (214) (671) (643)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (8) 3 (22) 8
Defined Benefit Plan, Amortization of Gain (Loss) 52 45 155 136
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment 5 0 5 0
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits 1 1 6 8
Defined Benefit Plan, Other Cost (Credit) (98) (65) (303) (191)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 21 35 56 109
Foreign Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Contributions by Employer, Discretionary       14
Defined Benefit Plan, Service Cost 25 22 69 59
Defined Benefit Plan, Interest Cost 17 21 49 58
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (55) (52) (153) (138)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 0 0 (1) 0
Defined Benefit Plan, Amortization of Gain (Loss) 19 16 51 42
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment 5 0 10 0
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits 0 0 0 0
Defined Benefit Plan, Other Cost (Credit) (14) (15) (44) (38)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 11 7 25 21
Retiree Medical Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Service Cost 8 6 23 17
Defined Benefit Plan, Interest Cost 3 6 10 17
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (3) (3) (10) (11)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (2) (3) (7) (8)
Defined Benefit Plan, Amortization of Gain (Loss) (4) (6) (10) (16)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment 0 0 0 0
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits 0 0 0 0
Defined Benefit Plan, Other Cost (Credit) (6) (6) (17) (18)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ 2 $ 0 $ 6 $ (1)