XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 13, 2020
Mar. 21, 2020
Jun. 15, 2019
Mar. 23, 2019
Jun. 13, 2020
Jun. 15, 2019
Dec. 28, 2019
Dec. 29, 2018
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]                
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Post retirement Plans Taxes $ 1,337 $ 1,356 $ 1,454 $ 1,465 $ 1,337 $ 1,454 $ 1,370 $ 1,466
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax (12,840) (12,044) (11,810) (11,445) (12,840) (11,810) (11,290) (11,918)
Losses/(gains) on cash flow hedges:                
Total before tax (127) 157 29 (15) 30 14    
Tax amounts 31   (6)   (8) (2)    
Net (gains)/losses after tax (96)   23   22 12    
Amortization of pension and retiree medical items:                
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax 0   (2)   0 (4)    
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax 57   39   107 75    
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 57 50 37 34 107 71    
Tax amounts (11)   (8)   (22) (15)    
Net losses after tax 46   29   85 56    
Total net (gains)/losses reclassified, net of tax (50)   52   107 68    
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax (51) (64) 54 60 (51) 54 (3) 87
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax (2,868) (2,931) (3,212) (3,254) (2,868) (3,212) (2,988) (3,271)
Accumulated Other Comprehensive Income Loss Other (19) (18) (16) (17) (19) (16) (19) (17)
Accumulated Other Comprehensive Income (Loss), Net of Tax (15,778) (15,057) (14,984) (14,656) (15,778) (14,984) $ (14,300) $ (15,119)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax (827) (735) (365) 475        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 144 (236) (37) (20)        
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax 25 21 16 (16)        
Other Comprehensive Income (Loss), before Reclassifications, before Tax (1) 1 1 0        
OCI, before Reclassifications, before Tax, Attributable to Parent (659) (949) (385) 439        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 0 0 0 0        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0 0 0        
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent (70) 207 66 19        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (827) (735) (365) 475        
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax 17 (79) (8) (35)        
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax 82 71 53 18        
Other Comprehensive Income, Other, Before Tax (1) 1 1 0        
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent (729) (742) (319) 458        
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 31 (19) 0 (2)        
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax (4) 18 2 8        
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax (19) (14) (11) (1)        
Other Comprehensive Income, Other, Taxes 0 0 0 0        
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 8 $ (15) (9) $ 5        
Cash Flow Hedges                
Losses/(gains) on cash flow hedges:                
Losses/(gains) on cash flow hedges (127)   29   30 14    
Amortization of pension and retiree medical items:                
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 19   (32)   (133) (42)    
Cash Flow Hedges | Foreign exchange contracts                
Losses/(gains) on cash flow hedges:                
Losses/(gains) on cash flow hedges (19)   1   (15) (4)    
Amortization of pension and retiree medical items:                
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 27   13   78 (18)    
Cash Flow Hedges | Foreign exchange contracts | Revenue, Net [Member]                
Losses/(gains) on cash flow hedges:                
Losses/(gains) on cash flow hedges 0   1   0 1    
Cash Flow Hedges | Foreign exchange contracts | Cost of sales                
Losses/(gains) on cash flow hedges:                
Losses/(gains) on cash flow hedges (19)   0   (15) (5)    
Cash Flow Hedges | Interest rate derivatives                
Losses/(gains) on cash flow hedges:                
Losses/(gains) on cash flow hedges (121)   27   29 16    
Amortization of pension and retiree medical items:                
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 130   (59)   (93) (52)    
Cash Flow Hedges | Interest rate derivatives | Interest Expense                
Losses/(gains) on cash flow hedges:                
Losses/(gains) on cash flow hedges (121)   27   29 16    
Cash Flow Hedges | Commodity contracts                
Losses/(gains) on cash flow hedges:                
Losses/(gains) on cash flow hedges 13   1   16 2    
Amortization of pension and retiree medical items:                
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (13)   9   (77) 13    
Cash Flow Hedges | Commodity contracts | Cost of sales                
Losses/(gains) on cash flow hedges:                
Losses/(gains) on cash flow hedges 11   1   14 2    
Cash Flow Hedges | Commodity contracts | Selling, general and administrative expenses                
Losses/(gains) on cash flow hedges:                
Losses/(gains) on cash flow hedges $ 2   $ 0   $ 2 $ 0