XML 74 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Earnings (Losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Accumulated Other Comprehensive Earnings (Losses), Net of Tax [Roll Forward]      
Balances at beginning of period $ (5) $ 201 $ 81
Unrealized (loss) gain on debt securities (626) (201) 139
Net realized loss (gain) on debt securities reclassified to investment income 1 (16) (13)
Adjustment to postretirement benefit obligation 21 11 (6)
Net other comprehensive earnings (losses) (604) (206) 120
Balances at end of period (609) (5) 201
Investments      
Accumulated Other Comprehensive Earnings (Losses), Net of Tax [Roll Forward]      
Balances at beginning of period 7 224 98
Unrealized (loss) gain on debt securities (626) (201) 139
Net realized loss (gain) on debt securities reclassified to investment income 1 (16) (13)
Net other comprehensive earnings (losses) (625) (217) 126
Balances at end of period (618) 7 224
Postretirement Benefit      
Accumulated Other Comprehensive Earnings (Losses), Net of Tax [Roll Forward]      
Balances at beginning of period (12) (23) (17)
Adjustment to postretirement benefit obligation 21 11 (6)
Net other comprehensive earnings (losses) 21 11 (6)
Balances at end of period $ 9 $ (12) $ (23)