XML 39 R27.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' EQUITY (Tables)
 6 Months Ended
Jun. 27, 2021
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, netAOCL
Balance at December 31, 2020$(16,155)$34 $(16,121)
Other comprehensive income before reclassifications— 2 2 
Amounts reclassified from AOCL
Recognition of net actuarial losses (a)
408 — 408 
Amortization of net prior service credits (a)
(128)— (128)
Other— 2 2 
Total reclassified from AOCL280 2 282 
Total other comprehensive income280 4 284 
Balance at June 27, 2021$(15,875)$38 $(15,837)
Balance at December 31, 2019$(15,528)$(26)$(15,554)
Other comprehensive income before reclassifications— 3 3 
Amounts reclassified from AOCL
Recognition of net actuarial losses (a)
344 — 344 
Amortization of net prior service credits (a)
(124)— (124)
Other— (72)(72)
Total reclassified from AOCL220 (72)148 
Total other comprehensive income (loss)220 (69)151 
Balance at June 28, 2020$(15,308)$(95)$(15,403)
(a)Reclassifications from AOCL related to our postretirement benefit plans were recorded as a component of net periodic benefit income for each period presented (see “Note 7 - Postretirement Benefit Plans”). These amounts include $140 million and $110 million, net of tax, for the quarters ended June 27, 2021 and June 28, 2020, which are comprised of the recognition of net actuarial losses of $204 million and $172 million for the quarters ended June 27, 2021 and June 28, 2020, and the amortization of net prior service credits of $64 million and $62 million for the quarters ended June 27, 2021 and June 28, 2020.