XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

STOCKHOLDERS' EQUITY (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2020
Equity [Abstract] |
Schedule of Changes in the Balance of AOCL, Net of Tax | Changes in the balance of AOCL, net of tax, consisted of the following (in millions):
|  | Postretirement Benefit Plans |  | Other, net |  | AOCL
Balance at December 31, 2019 |  | $ | (15,528) |  |  | $ | (26) |  |  | $ | (15,554) |
Other comprehensive income before reclassifications |  | — |  |  | (40) |  |  | (40) |
Amounts reclassified from AOCL |  |  |  |  |  |
Recognition of net actuarial losses (a) |  | 517 |  |  | — |  |  | 517 |
Amortization of net prior service credits (a) |  | (187) |  |  | — |  |  | (187) |
Other |  | — |  |  | 5 |  |  | 5 |
Total reclassified from AOCL |  | 330 |  |  | 5 |  |  | 335 |
Total other comprehensive income |  | 330 |  |  | (35) |  |  | 295 |
Balance at September 27, 2020 |  | $ | (15,198) |  |  | $ | (61) |  |  | $ | (15,259) |
Balance at December 31, 2018 |  | $ | (14,254) |  |  | $ | (67) |  |  | $ | (14,321) |
Other comprehensive income before reclassifications |  | — |  |  | (30) |  |  | (30) |
Amounts reclassified from AOCL |  |  |  |  |  |
Recognition of net actuarial losses (a) |  | 861 |  |  | — |  |  | 861 |
Amortization of net prior service credits (a) |  | (180) |  |  | — |  |  | (180) |
Other |  | — |  |  | 17 |  |  | 17 |
Total reclassified from AOCL |  | 681 |  |  | 17 |  |  | 698 |
Total other comprehensive income |  | 681 |  |  | (13) |  |  | 668 |
Balance at September 29, 2019 |  | $ | (13,573) |  |  | $ | (80) |  |  | $ | (13,653) |
(a)Reclassifications from AOCL related to our postretirement benefit plans were recorded as a component of net periodic benefit cost for each period presented (see “Note 6 – Postretirement Benefit Plans”). These amounts include $110 million and $227 million, net of tax, for the quarters ended September 27, 2020 and September 29, 2019, which are comprised of the recognition of net actuarial losses of $173 million and $287 million for the quarters ended September 27, 2020 and September 29, 2019, and the amortization of net prior service credits of $63 million and $60 million for the quarters ended September 27, 2020 and September 29, 2019.

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