XML 61 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Contract Liabilities (Tables)
 9 Months Ended
Sep. 25, 2021
Revenue from Contract with Customer [Abstract]  
Contract with Customer, Asset and Liability [Table Text Block]
The following table shows the changes in contract liability balances relating to long-term prepaid supply agreements during the first nine months of 2021:
(In Millions)
Prepaid supply agreements balance as of December 26, 2020$1,625 
Concession payment(950)
Prepaids utilized(627)
Prepaid supply agreements balance as of September 25, 2021$48