XML 113 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pensions and Other Benefit Plans - Schedule of Net Funded Status (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Amounts Recognized in the Company’s Balance Sheet consist of the following:      
Non-current assets $ 551 $ 475  
Current liabilities (514) (399)  
Non-current liabilities (10,663) (9,951)  
Retirement Plans      
Change in Benefit Obligation      
Projected benefit obligation - beginning of year 31,670 33,221  
Service cost 1,163 1,283 $ 1,080
Interest cost 1,096 996 927
Plan participant contributions 63 66  
Amendments 0 26  
Actuarial (gains) losses 5,178 (2,326)  
Divestitures & acquisitions (278) (29)  
Curtailments, settlements & restructuring (172) (21)  
Benefits paid from plan assets (1,555) (1,018)  
Effect of exchange rates 23 (528)  
Projected benefit obligation - end of year 37,188 31,670 33,221
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Plan assets at fair value — beginning of year 26,818 28,404  
Actual return on plan assets 6,185 (1,269)  
Company contributions 908 1,140  
Plan participant contributions 63 66  
Settlements (16) (13)  
Divestitures & acquisitions (274) (17)  
Benefits paid from plan assets (1,555) (1,018)  
Effect of exchange rates 72 (475)  
Plan assets at fair value - End of year 32,201 26,818 28,404
Funded status - end of year (4,987) (4,852)  
Amounts Recognized in the Company’s Balance Sheet consist of the following:      
Non-current assets 551 475  
Current liabilities (113) (98)  
Non-current liabilities (5,425) (5,229)  
Total recognized in the consolidated balance sheet — end of year (4,987) (4,852)  
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]      
Net actuarial loss 8,835 8,323  
Prior service cost (credit) (8) 2  
Unrecognized net transition obligation 0 0  
Total before tax effects 8,827 8,325  
Accumulated Benefit Obligation 33,416 28,533  
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax [Abstract]      
Net periodic benefit cost 593 923 594
Net actuarial (gain) loss 1,084 1,153  
Amortization of net actuarial loss (579) (852)  
Prior service cost (credit) 0 26  
Amortization of prior service (cost) credit (4) (3)  
Effect of exchange rates 1 (114)  
Total loss/(income) recognized in other comprehensive income, before tax 502 210  
Total recognized in net periodic benefit cost and other comprehensive income 1,095 1,133  
Other Benefit Plans      
Change in Benefit Obligation      
Projected benefit obligation - beginning of year 4,480 4,582  
Service cost 274 269 247
Interest cost 185 148 159
Plan participant contributions 0 0  
Amendments 0 0  
Actuarial (gains) losses 562 (119)  
Divestitures & acquisitions 0 0  
Curtailments, settlements & restructuring 0 0  
Benefits paid from plan assets (431) (383)  
Effect of exchange rates 6 (17)  
Projected benefit obligation - end of year 5,076 4,480 4,582
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Plan assets at fair value — beginning of year 180 281  
Actual return on plan assets 19 0  
Company contributions 347 282  
Plan participant contributions 0 0  
Settlements 0 0  
Divestitures & acquisitions 0 0  
Benefits paid from plan assets (431) (383)  
Effect of exchange rates 0 0  
Plan assets at fair value - End of year 115 180 281
Funded status - end of year (4,961) (4,300)  
Amounts Recognized in the Company’s Balance Sheet consist of the following:      
Non-current assets 0 0  
Current liabilities (397) (281)  
Non-current liabilities (4,564) (4,019)  
Total recognized in the consolidated balance sheet — end of year (4,961) (4,300)  
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]      
Net actuarial loss 1,685 1,263  
Prior service cost (credit) (75) (106)  
Unrecognized net transition obligation 0 0  
Total before tax effects 1,610 1,157  
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax [Abstract]      
Net periodic benefit cost 551 502 $ 508
Net actuarial (gain) loss 550 (111)  
Amortization of net actuarial loss (129) (123)  
Prior service cost (credit) 0 0  
Amortization of prior service (cost) credit 31 31  
Effect of exchange rates 1 (3)  
Total loss/(income) recognized in other comprehensive income, before tax 453 (206)  
Total recognized in net periodic benefit cost and other comprehensive income $ 1,004 $ 296