XML 49 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
POSTRETIREMENT PLANS - Schedule of Pretax Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 24, 2017
Sep. 25, 2016
Sep. 24, 2017
Sep. 25, 2016
Qualified defined benefit pension plans        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 205 $ 208 $ 615 $ 615
Interest cost 452 465 1,357 1,396
Expected return on plan assets (602) (667) (1,806) (2,000)
Recognized net actuarial losses 376 340 1,129 1,019
Amortization of prior service (credits) costs (89) (90) (265) (272)
Total net periodic benefit cost 342 256 1,030 758
Retiree medical and life insurance plans        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 5 6 15 18
Interest cost 25 30 76 89
Expected return on plan assets (31) (34) (95) (103)
Recognized net actuarial losses 4 8 14 25
Amortization of prior service (credits) costs 4 5 11 16
Total net periodic benefit cost $ 7 $ 15 $ 21 $ 45