XML 96 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Pension, Retiree Medical and Savings Plans (Categorized Plan Assets Measured at Fair Value) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Defined Benefit Plan Disclosure [Line Items]      
Maximum Real estate notice period 90 days    
Minimum Real estate notice period 45 days    
US Plan Assets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 11,344 $ 16,203  
Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 3,195 4,624 $ 4,303
United States Pension Plan of US Entity, Defined Benefit      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 11,148 15,904 15,465
Postretirement Health Coverage [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 196 $ 299 $ 315
Defined Benefit Plan, Equity Securities, Large Cap [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Representation of one fund in total U.S. plan assets 10.00% 11.00%  
Fixed Income Commingled funds [Member] | Level 1 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 628 $ 632  
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Level 2 | United States Pension Plan of US Entity, Defined Benefit      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 142 199  
US Government Agencies Debt Securities [Member] | Level 2 | United States Pension Plan of US Entity, Defined Benefit      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 1,751 2,523  
Corporate Bonds [Member] | Level 2 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 254 400  
Corporate Bonds [Member] | Level 2 | United States Pension Plan of US Entity, Defined Benefit      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 4,245 6,210  
Government Securities | Level 2 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 736 $ 1,053  
Corporate Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Percentage   32.00%  
Contracts With Insurance Companies | Level 3 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 27 $ 43  
Contracts With Insurance Companies | Level 3 | United States Pension Plan of US Entity, Defined Benefit      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 9 9  
Cash And Cash Equivalents | Level 1 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 75 34  
Cash And Cash Equivalents | Level 1 | United States Pension Plan of US Entity, Defined Benefit      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   216  
Cash And Cash Equivalents | Level 2 | United States Pension Plan of US Entity, Defined Benefit      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 157 136  
Cash And Cash Equivalents | Fair Value, Inputs, Level 1, 2 and 3 | United States Pension Plan of US Entity, Defined Benefit      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 157 352  
Real Estate Funds [Member] | Fair Value Measured at Net Asset Value Per Share | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 173 221  
Real Estate Funds [Member] | Fair Value Measured at Net Asset Value Per Share | United States Pension Plan of US Entity, Defined Benefit      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 533 478  
Dividends And Interest Receivable | Fair Value Measured at Net Asset Value Per Share | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 11 9  
Dividends And Interest Receivable | Fair Value Measured at Net Asset Value Per Share | United States Pension Plan of US Entity, Defined Benefit      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 120 45  
Equity Securities [Member] | Level 1 | United States Pension Plan of US Entity, Defined Benefit      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 4,387 6,387  
Equity Securities [Member] | Fair Value, Inputs, Level 1, 2 and 3 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 1,291 2,232  
Sub-Total U.S. Plan Assets | Fair Value, Inputs, Level 1, 2 and 3 | United States Pension Plan of US Entity, Defined Benefit      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 10,691 15,680  
Sub-Total International Plan Assets | Fair Value, Inputs, Level 1, 2 and 3 | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 3,011 $ 4,394