XML 58 R45.htm IDEA: XBRL DOCUMENT v3.20.2
STOCKHOLDERS' EQUITY - Schedule of Changes in the Balance of AOCL, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning Balance $ 3,786 $ 2,896 $ 3,171 $ 1,449
Other comprehensive income before reclassifications     (40) (30)
Total reclassified from AOCL 110 227 335 698
Other comprehensive income, net of tax 144 186 295 668
Ending Balance 4,986 3,937 4,986 3,937
Postretirement Benefit Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning Balance     (15,528) (14,254)
Other comprehensive income before reclassifications     0 0
Total reclassified from AOCL     330 681
Other comprehensive income, net of tax     330 681
Ending Balance (15,198) (13,573) (15,198) (13,573)
Other, net        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning Balance     (26) (67)
Other comprehensive income before reclassifications     (40) (30)
Total reclassified from AOCL     5 17
Other comprehensive income, net of tax     (35) (13)
Ending Balance (61) (80) (61) (80)
AOCL        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning Balance (15,403) (13,839) (15,554) (14,321)
Other comprehensive income, net of tax 144 186 295 668
Ending Balance (15,259) (13,653) (15,259) (13,653)
Recognition of net actuarial losses        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Total reclassified from AOCL 173 287 517 861
Amortization of net prior service credits        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Total reclassified from AOCL $ (63) $ (60) (187) (180)
Other        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Total reclassified from AOCL     $ 5 $ 17