XML 37 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2

POSTRETIREMENT BENEFIT PLANS (Tables)

9 Months Ended

Sep. 25, 2022

Retirement Benefits [Abstract]

Schedule of Pretax Net Periodic Benefit Cost

The pretax FAS income (expense) related to our qualified defined benefit pension plans and retiree medical and life insurance plans consisted of the following (in millions):

						Quarters Ended															Nine Months Ended
						September 25, 2022									September 26, 2021						September 25, 2022									September 26, 2021
Qualified defined benefit pension plans
Operating:
Service cost						$	(20)								$	(26)					$	(68)								$	(80)
Non-operating:
Interest cost						(342)									(302)						(947)									(923)
Expected return on plan assets						425									517						1,430									1,655
Recognized net actuarial losses						(62)									(210)						(363)									(714)
Amortization of prior service credits						90									88						270									262
Pension settlement charge						—									(1,665)						(1,470)									(1,665)
Non-service FAS pension income (expense)						111									(1,572)						(1,080)									(1,385)
Total FAS pension income (expense)						$	91								$	(1,598)					$	(1,148)								$	(1,465)
Retiree medical and life insurance plans
Operating:
Service cost						$	(3)								$	(3)					$	(7)								$	(10)
Non-operating:
Interest cost						(12)									(13)						(36)									(39)
Expected return on plan assets						34									35						102									105
Recognized net actuarial gains						12									—						35									—
Amortization of prior service costs						(7)									(9)						(21)									(27)
Non-service FAS retiree medical and life    income						27									13						80									39
Total FAS retiree medical and life income						$	24								$	10					$	73								$	29

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration