XML 89 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Pension, Retiree Medical and Savings Plans (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Defined Benefit Plan Disclosure [Line Items]        
Pension strategy investment term, years   5 years    
Defined Contribution Plan, Cost   $ 283 $ 246 $ 225
amortization corridor   10.00%    
Defined Benefit Plan, Average Remaining Service Period of Active Plan Participants, Retiree Medical Expense   9 years    
Domestic Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax   $ 318    
Expected return on plan assets (a)   6.70% 6.40% 6.80%
Pre-tax non-cash settlement charge, net of tax, per share   $ 0.18    
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax   $ 246    
Pension Cost (Reversal of Cost)     $ 70  
Defined Benefit Plan, Benefit Obligation, Divestiture   $ 145    
Domestic - Plan A [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Average remaining service period of active plan participants, pension expense   9 years    
Domestic-Plan I [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Average remaining life expectancy of Inactive Plan Participants, Pension Expense   27 years    
Retiree Medical Plan        
Defined Benefit Plan Disclosure [Line Items]        
Expected return on plan assets (a)   5.70% 5.40% 5.80%
Domestic plan -Plan H [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Average remaining service period of active plan participants, pension expense   11 years    
Pension Cost (Reversal of Cost)     $ 45  
Defined benefit plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Pre-tax non-cash settlement charge, net of tax, per share       $ 0.11
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax       $ 158
Forecast [Member] | Domestic Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expected return on plan assets (a) 7.40%      
Forecast [Member] | Domestic-Plan I [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Average remaining life expectancy of Inactive Plan Participants, Pension Expense 26 years      
Forecast [Member] | Domestic plan -Plan H [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Average remaining service period of active plan participants, pension expense 11 years