XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.2
POSTRETIREMENT BENEFIT PLANS - Schedule of Pretax Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 24, 2018
Jun. 30, 2019
Jun. 24, 2018
Qualified defined benefit pension plans        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 129 $ 158 $ 258 $ 315
Interest cost 451 435 903 870
Expected return on plan assets (575) (598) (1,150) (1,197)
Recognized net actuarial losses 351 444 702 888
Amortization of prior service credits (83) (82) (167) (163)
Total net periodic benefit cost (credit) 273 357 546 713
Retiree medical and life insurance plans        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 3 4 7 9
Interest cost 24 23 48 46
Expected return on plan assets (27) (33) (55) (67)
Recognized net actuarial losses 0 1 1 2
Amortization of prior service credits 11 3 21 7
Total net periodic benefit cost (credit) $ 11 $ (2) $ 22 $ (3)