XML 85 R69.htm IDEA: XBRL DOCUMENT v3.19.3
Employee Benefits - Components of Plan Benefit Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Pension        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 9 $ 22 $ 27 $ 66
Interest cost 42 41 131 124
Expected return on plan assets (86) (91) (254) (273)
Amortization of unrecognized prior service cost (gain) 1 2 5 6
Recognized net (gain) loss 23 (36) 34 (47)
Net periodic benefit cost (11) (62) (57) (124)
Curtailment (gain) loss (11) (30) (11) (30)
Total plan benefit (income) expense (22) (92) (68) (154)
Other Nonpension Postretirement        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 5 5 12 14
Interest cost 10 10 30 28
Expected return on plan assets (23) (22) (65) (69)
Amortization of unrecognized prior service cost (gain) (2) (3) (6) (7)
Recognized net (gain) loss (55) 0 (55) 0
Net periodic benefit cost (65) (10) (84) (34)
Curtailment (gain) loss (6) 0 (6) 0
Total plan benefit (income) expense (71) (10) (90) (34)
Postemployment        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 1 3 3
Interest cost 0 0 1 0
Recognized net (gain) loss (1) (1) (3) (3)
Total plan benefit (income) expense $ 0 $ 0 $ 1 $ 0