XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefits - Components of Plan Benefit Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Pension | Global Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 9 $ 9 $ 27 $ 27
Interest cost 31 42 99 131
Expected return on plan assets (87) (86) (257) (254)
Amortization of unrecognized prior service cost (gain) 1 1 5 5
Recognized net (gain) loss 7 23 64 34
Net periodic benefit cost (39) (11) (62) (57)
Curtailment (gain) loss 0 (11) (7) (11)
Total plan benefit (income) expense (39) (22) (69) (68)
Other Nonpension Postretirement | U.S. and Canada        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2 5 9 12
Interest cost 7 10 23 30
Expected return on plan assets (24) (23) (70) (65)
Amortization of unrecognized prior service cost (gain) (1) (2) (6) (6)
Recognized net (gain) loss 0 (55) 0 (55)
Net periodic benefit cost (16) (65) (44) (84)
Curtailment (gain) loss 0 (6) 0 (6)
Total plan benefit (income) expense (16) (71) (44) (90)
Postemployment | Global Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 1 3 3
Interest cost 1 0 1 1
Recognized net (gain) loss 0 (1) (2) (3)
Total plan benefit (income) expense $ 2 $ 0 $ 2 $ 1