XML 47 R41.htm IDEA: XBRL DOCUMENT v3.19.3
POSTRETIREMENT BENEFIT PLANS - Schedule of Pretax Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Sep. 29, 2019
Sep. 30, 2018
Qualified defined benefit pension plans        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 129 $ 157 $ 387 $ 472
Interest cost 452 435 1,355 1,305
Expected return on plan assets (575) (599) (1,725) (1,796)
Recognized net actuarial losses 351 444 1,053 1,332
Amortization of prior service credits (83) (81) (250) (244)
Total net periodic benefit cost (credit) 274 356 820 1,069
Retiree medical and life insurance plans        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 4 4 11 13
Interest cost 25 23 73 69
Expected return on plan assets (28) (34) (83) (101)
Recognized net actuarial losses 1 2 2 4
Amortization of prior service credits 10 4 31 11
Total net periodic benefit cost (credit) $ 12 $ (1) $ 34 $ (4)