XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.3
STOCKHOLDERS' EQUITY - Schedule of Changes in the Balance of AOCL, Net of Tax (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 29, 2024
Sep. 24, 2023
Sep. 29, 2024
Sep. 24, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning Balance $ 6,175 $ 9,240 $ 6,835 $ 9,266
Other comprehensive income (loss) before reclassifications     23 (41)
Total reclassified from AOCL     87 (82)
Other comprehensive income (loss), net of tax 76 (67) 110 (123)
Ending Balance 7,200 9,274 7,200 9,274
Total reclassified from AOCL     87 (82)
Postretirement Benefit Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning Balance     (8,704) (7,866)
Total reclassified from AOCL 19 (37) 57 (111)
Other comprehensive income (loss), net of tax     57 (111)
Ending Balance (8,647) (7,977) (8,647) (7,977)
Total reclassified from AOCL 19 (37) 57 (111)
Other, net        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning Balance     (99) (157)
Other comprehensive income (loss) before reclassifications     23 (41)
Total reclassified from AOCL     30 29
Other comprehensive income (loss), net of tax     53 (12)
Ending Balance (46) (169) (46) (169)
Total reclassified from AOCL     30 29
AOCL        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning Balance (8,769) (8,079) (8,803) (8,023)
Other comprehensive income (loss), net of tax 76 (67) 110 (123)
Ending Balance (8,693) (8,146) (8,693) (8,146)
Amortization of net actuarial losses        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Total reclassified from AOCL 47 30 141 88
Total reclassified from AOCL 47 30 141 88
Amortization of net prior service credits        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Total reclassified from AOCL 28 67 (84) (199)
Total reclassified from AOCL $ 28 $ 67 (84) (199)
Other        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Total reclassified from AOCL     30 29
Total reclassified from AOCL     $ 30 $ 29