XML 86 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pension, Retiree Medical and Savings Plans (Selected Financial Information for Pension and Retiree Medical Plans) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Dec. 28, 2019
Pension Plans, Defined Benefit        
Change in fair value of plan assets        
Employer contributions/funding   $ 738 $ 507 $ 672
Retiree Medical Plan        
Change in projected benefit obligation        
Obligation at beginning of year $ 954 1,006 988  
Service cost   33 25 23
Interest cost   15 25 36
Plan amendments   0 (25)  
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant   0 0  
Experience (gain)/loss   (17) 81  
Settlement/curtailment   0 0  
Special termination benefits   0 0  
Other, including foreign currency adjustment   0 1  
Obligation at end of year   954 1,006 988
Defined Benefit Plan, Benefit Obligation, Benefits Paid   (83) (89)  
Change in fair value of plan assets        
Fair value at beginning of year 299 315 302  
Actual return on plan assets   20 47  
Employer contributions/funding   47 55 44
Participant contributions   0 0  
Defined Benefit Plan, Plan Assets, Benefits Paid   (83) (89)  
Defined Benefit Plan, Plan Assets, Payment for Settlement   0 0  
Other, including foreign currency adjustment   0 0  
Fair value at end of year   299 315 302
Funded status   (655) (691)  
Amounts recognized        
Other assets   0 0  
Other current liabilities   (57) (51)  
Other liabilities   (598) (640)  
Net amount recognized   (655) (691)  
Amounts included in accumulated other comprehensive loss (pre-tax)        
Net loss/(gain)   (220) (212)  
Prior service (credit)/cost   (34) (45)  
Total   (254) (257)  
Changes recognized in net (gain)/loss included in other comprehensive loss        
Net (gain)/loss arising in current year   (22) 50  
Amortization and settlement recognition   14 23  
Foreign currency translation (gain)/loss   0 0  
Total   (8) 73  
Domestic Plan [Member]        
Change in projected benefit obligation        
Obligation at beginning of year 16,216 16,753 15,230  
Service cost   518 434 381
Interest cost   324 435 543
Plan amendments   23 (221)  
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant   0 0  
Experience (gain)/loss   (215) 2,042  
Settlement/curtailment   (220) (808)  
Special termination benefits   9 19  
Other, including foreign currency adjustment   0 0  
Obligation at end of year   16,216 16,753 15,230
Defined Benefit Plan, Benefit Obligation, Benefits Paid   (976) (378)  
Change in fair value of plan assets        
Fair value at beginning of year 15,904 15,465 14,302  
Actual return on plan assets   1,052 1,908  
Employer contributions/funding   580 387  
Participant contributions   0 0  
Defined Benefit Plan, Plan Assets, Benefits Paid   (976) (378)  
Defined Benefit Plan, Plan Assets, Payment for Settlement   (217) (754)  
Other, including foreign currency adjustment   0 0  
Fair value at end of year   15,904 15,465 14,302
Funded status   (312) (1,288)  
Amounts recognized        
Other assets   692 797  
Other current liabilities   (48) (53)  
Other liabilities   (956) (2,032)  
Net amount recognized   (312) (1,288)  
Amounts included in accumulated other comprehensive loss (pre-tax)        
Net loss/(gain)   3,550 4,116  
Prior service (credit)/cost   (63) (119)  
Total   3,487 3,997  
Changes recognized in net (gain)/loss included in other comprehensive loss        
Net (gain)/loss arising in current year   (301) 1,009  
Amortization and settlement recognition   (265) (409)  
Foreign currency translation (gain)/loss   0 0  
Total   (566) 600  
Accumulated benefit obligation at end of year   15,489 15,949  
Foreign Plan [Member]        
Change in projected benefit obligation        
Obligation at beginning of year 4,175 4,430 3,753  
Service cost   104 86 73
Interest cost   74 85 97
Plan amendments   3 (17)  
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant   3 2  
Experience (gain)/loss   (178) 467  
Settlement/curtailment   (99) (24)  
Special termination benefits   0 0  
Other, including foreign currency adjustment   (56) 170  
Obligation at end of year   4,175 4,430 3,753
Defined Benefit Plan, Benefit Obligation, Benefits Paid   (106) (92)  
Change in fair value of plan assets        
Fair value at beginning of year 4,624 4,303 3,732  
Actual return on plan assets   387 401  
Employer contributions/funding   158 120  
Participant contributions   3 2  
Defined Benefit Plan, Plan Assets, Benefits Paid   (106) (92)  
Defined Benefit Plan, Plan Assets, Payment for Settlement   (52) (29)  
Other, including foreign currency adjustment   (69) 169  
Fair value at end of year   4,624 4,303 $ 3,732
Funded status   449 (127)  
Amounts recognized        
Other assets   564 110  
Other current liabilities   (1) (1)  
Other liabilities   (114) (236)  
Net amount recognized   449 (127)  
Amounts included in accumulated other comprehensive loss (pre-tax)        
Net loss/(gain)   696 1,149  
Prior service (credit)/cost   (11) (19)  
Total   685 1,130  
Changes recognized in net (gain)/loss included in other comprehensive loss        
Net (gain)/loss arising in current year   (355) 268  
Amortization and settlement recognition   (95) (75)  
Foreign currency translation (gain)/loss   (3) 42  
Total   (453) 235  
Accumulated benefit obligation at end of year   $ 4,021 $ 4,108  
Forecast [Member] | Domestic Plan [Member]        
Change in fair value of plan assets        
Employer contributions/funding $ 75