XML 70 R30.htm IDEA: XBRL DOCUMENT
v3.21.1

Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 27, 2021
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The changes in accumulated other comprehensive income (loss) by component and related tax effects in the first three months of 2021 were as follows:
(In Millions) |  |  |  |  |  | Unrealized Holding Gains (Losses) on Derivatives |  | Actuarial Valuation and Other Pension Expenses |  | Translation Adjustments and Other |  | Total
Balance as of December 26, 2020 |  |  |  |  |  | $ | 731 |  |  | $ | (1,565) |  |  | $ | 83 |  |  | $ | (751) |
Other comprehensive income (loss) before reclassifications |  |  |  |  |  | (334) |  |  | 5 |  |  | (19) |  |  | (348) |
Amounts reclassified out of accumulated other comprehensive income (loss) |  |  |  |  |  | (95) |  |  | 16 |  |  | — |  |  | (79) |
Tax effects |  |  |  |  |  | 79 |  |  | (8) |  |  | 4 |  |  | 75 |
Other comprehensive income (loss) |  |  |  |  |  | (350) |  |  | 13 |  |  | (15) |  |  | (352) |
Balance as of March 27, 2021 |  |  |  |  |  | $ | 381 |  |  | $ | (1,552) |  |  | $ | 68 |  |  | $ | (1,103) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration