XML 36 R19.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Earnings (Losses) (Notes)
12 Months Ended
Dec. 31, 2022
Equity [Abstract]  
Accumulated Other Comprehensive Earnings (Losses)[Text Block]
(9)    Accumulated Other Comprehensive Earnings (Losses)
A reconciliation of the changes in accumulated other comprehensive earnings (losses) net of income taxes for 2022, 2021 and 2020 is as follows:
Investments
Postretirement
Benefit
Accumulated Other
Comprehensive
Earnings (Losses)
(Amounts are in millions)
Balances at December 28, 2019$98 (17)81 
Unrealized gain on debt securities139 — 139 
Net realized gain on debt securities reclassified to investment income(13)— (13)
Adjustment to postretirement benefit obligation— (6)(6)
Net other comprehensive earnings (losses)126 (6)120 
Balances at December 26, 2020224 (23)201 
Unrealized loss on debt securities(201)— (201)
Net realized gain on debt securities reclassified to investment income(16)— (16)
Adjustment to postretirement benefit obligation— 11 11 
Net other comprehensive (losses) earnings(217)11 (206)
Balances at December 25, 2021(12)(5)
Unrealized loss on debt securities(626)— (626)
Net realized loss on debt securities reclassified to investment income— 
Adjustment to postretirement benefit obligation— 21 21 
Net other comprehensive (losses) earnings(625)21 (604)
Balances at December 31, 2022$(618)(609)