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v3.23.3

Pension and Retiree Medical Benefits - Net Periodic Benefit Cost (Details) - USD ($) $ in Millions | 3 Months Ended | 8 Months Ended
--- | --- | ---
Sep. 09, 2023 | Sep. 03, 2022 | Sep. 09, 2023 | Sep. 03, 2022
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), (Gain) Loss Due to Settlement |  | $ 59 |  | $ 190
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), (Gain) Loss Due to Curtailment |  |  |  | (16)
Domestic Plan |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Service Cost | $ 76 | 111 | $ 227 | 340
Defined Benefit Plan, Interest Cost | 137 | 111 | 411 | 286
Defined Benefit Plan, Expected Return (Loss) on Plan Assets | (197) | (206) | (590) | (637)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) | (6) | (6) | (18) | (19)
Defined Benefit Plan, Amortization of Gain (Loss) | 16 | 35 | 48 | 103
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), (Gain) Loss Due to Settlement | 0 | 59 | 0 | 190
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits |  |  | (1) |
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits |  |  |  | 9
Defined Benefit Plan, Other Cost (Credit) | (50) | (7) | (150) | (68)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total | 26 | 104 | 77 | 272
Foreign Plan |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Service Cost | 10 | 13 | 28 | 47
Defined Benefit Plan, Interest Cost | 34 | 23 | 93 | 63
Defined Benefit Plan, Expected Return (Loss) on Plan Assets | (45) | (55) | (126) | (153)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) | (1) | (1) | (1) | (1)
Defined Benefit Plan, Amortization of Gain (Loss) | 3 | 8 | 8 | 20
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), (Gain) Loss Due to Curtailment | 0 | 0 | 0 | 0
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits |  |  | 0 | 0
Defined Benefit Plan, Other Cost (Credit) | (9) | (25) | (26) | (71)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total | 1 | (12) | 2 | (24)
Retiree Medical Plan |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Service Cost | 7 | 8 | 20 | 25
Defined Benefit Plan, Interest Cost | 7 | 5 | 24 | 13
Defined Benefit Plan, Expected Return (Loss) on Plan Assets | (3) | (4) | (9) | (11)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) | (1) | (2) | (4) | (6)
Defined Benefit Plan, Amortization of Gain (Loss) | (6) | (3) | (18) | (9)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), (Gain) Loss Due to Curtailment | 0 | 0 | 0 | (16)
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits |  |  | 0 | 0
Defined Benefit Plan, Other Cost (Credit) | (3) | (4) | (7) | (29)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total | $ 4 | $ 4 | $ 13 | $ (4)

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- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480482/715-20-55-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480535/715-20-45-3A Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480482/715-20-55-18 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h)(5) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(5) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-6 + Details
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480482/715-20-55-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480535/715-20-45-3A Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480482/715-20-55-18 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-6 + Details
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147480535/715-20-45-3A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h)(7) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(7) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-6 + Details
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