XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Pension and Retiree Medical Benefits Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 11, 2022
Jun. 12, 2021
Jun. 11, 2022
Jun. 12, 2021
Dec. 25, 2021
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), (Gain) Loss Due to Settlement $ 131        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 3.40%   3.40%   2.90%
Domestic Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Service Cost $ 115 $ 120 $ 229 $ 240  
Defined Benefit Plan, Interest Cost 87 74 175 149  
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (216) (224) (431) (448)  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (7) (7) (13) (14)  
Defined Benefit Plan, Amortization of Gain (Loss) 35 52 68 103  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), (Gain) Loss Due to Settlement 131   131    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), (Gain) Loss Due to Curtailment   0   0  
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits   (1)      
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits 3   9 5  
Defined Benefit Plan, Other Cost (Credit) 33 (106) (61) (205)  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total 148 14 168 35  
Foreign Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Service Cost 17 25 34 44  
Defined Benefit Plan, Interest Cost 23 19 40 32  
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (56) (57) (98) (98)  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 0 (1) 0 (1)  
Defined Benefit Plan, Amortization of Gain (Loss) 7 19 12 32  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), (Gain) Loss Due to Curtailment 0 5 0 5  
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits 0 0 0 0  
Defined Benefit Plan, Other Cost (Credit) (26) (15) (46) (30)  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total (9) 10 (12) 14  
Retiree Medical Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Service Cost 9 7 17 15  
Defined Benefit Plan, Interest Cost 4 4 8 7  
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (4) (3) (7) (7)  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (2) (3) (4) (5)  
Defined Benefit Plan, Amortization of Gain (Loss) (3) (3) (6) (6)  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), (Gain) Loss Due to Curtailment 0 0 (16) 0  
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits 0 0 0 0  
Defined Benefit Plan, Other Cost (Credit) (5) (5) (25) (11)  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total $ 4 $ 2 $ (8) $ 4