XML 61 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
STOCKHOLDERS' EQUITY - Schedule of Changes in the Balance of AOCL, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 26, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning Balance $ 6,835 $ 9,266
Other comprehensive income (loss) before reclassifications (41) (29)
Total reclassified from AOCL 33 (34)
Other comprehensive (loss), net of tax (8) (63)
Ending Balance 6,650 9,646
Postretirement Benefit Plans    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning Balance (8,704) (7,866)
Other comprehensive income (loss) before reclassifications 0 0
Total reclassified from AOCL 19 (37)
Other comprehensive (loss), net of tax 19 (37)
Ending Balance (8,685) (7,903)
Other, net    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning Balance (99) (157)
Other comprehensive income (loss) before reclassifications (41) (29)
Total reclassified from AOCL 14 3
Other comprehensive (loss), net of tax (27) (26)
Ending Balance (126) (183)
AOCL    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning Balance (8,803) (8,023)
Other comprehensive (loss), net of tax (8) (63)
Ending Balance (8,811) (8,086)
Amortization of net actuarial losses    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Total reclassified from AOCL 47 29
Amortization of net prior service credits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Total reclassified from AOCL (28) (66)
Other    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Total reclassified from AOCL $ 14 $ 3