Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Detail)

v3.20.2
Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Jun. 27, 2020
Sep. 26, 2020
Sep. 28, 2019
Dec. 28, 2019
Notional Disclosures [Abstract]            
Notional amount $ 45,099     $ 45,099   $ 40,036
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 1,996     1,996   974
Derivative Assets Subject to Master Netting Arrangements, Gross Amounts Offset in the Balance Sheet 0     0   0
Derivative Assets Subject to Master Netting Arrangements, Net Amount Presented in the Balance Sheet 1,996     1,996   974
Derivative Assets, Financial Instruments Not Offset in the Balance Sheet (328)     (328)   (144)
Derivative Assets, Cash Collateral Not Offset in the Balance Sheet (1,587)     (1,587)   (808)
Derivative Assets Subject to Master Netting Arrangements, Net Amount 81     81   22
Reverse Repurchase Agreements, Gross Amounts Recognized 1,250     1,250   1,850
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet 0     0   0
Reverse Repurchase Agreements, Net Amount Presented in the Balance Sheet 1,250     1,250   1,850
Reverse Repurchase Agreements, Financial Instruments Not Offset in the Balance Sheet 0     0   0
Reverse Repurchase Agreements, Cash Collateral Not Offset in the Balance Sheet (1,250)     (1,250)   (1,850)
Reverse Repurchase Agreements, Net Amount 0     0   0
Total Assets, Gross Amounts Recognized 3,246     3,246   2,824
Total Assets, Gross Amounts Offset in the Balance Sheet 0     0   0
Total Assets, Net Amounts Presented in the Balance Sheet 3,246     3,246   2,824
Total Assets, Financial Instruments, Not Offset in the Balance Sheet (328)     (328)   (144)
Total Assets, Cash and Non Cash Collateral, Not Offset in the Balance Sheet (2,837)     (2,837)   (2,658)
Total Assets, Net Amount 81     81   22
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 530     530   262
Derivative Liabilities Subject to Master Netting Arrangements, Gross Amounts Offset in the Balance Sheet 0     0   0
Derivative Liabilities Subject to Master Netting Arrangements, Net Amount Presented in the Balance Sheet 530     530   262
Derivative Liabilities, Financial Instruments Not Offset in the Balance Sheet (328)     (328)   (144)
Derivative Liabilities, Cash Collateral Not Offset in the Balance Sheet (202)     (202)   (72)
Derivative Liabilities Subject to Master Netting Arrangements, Net Amount 0     0   46
Effect of Fair Value Hedges on Results of Operations [Abstract]            
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 36 $ (273)   (996) $ (1,312)  
Net Change In Unrealized Gain (Loss) Recognized In Income Statement On Fair Value Hedging Instruments And On Hedged Item In Fair Value Hedge 0 0   0 0  
Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 2,004     2,004   986
Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 634     634   303
Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 1,910     1,910   746
Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 58     58   168
Not Designated as Hedging Instrument [Member]            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives (31) 155   (227) 334  
Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 94     94   240
Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 576     576   135
Foreign currency contracts            
Notional Disclosures [Abstract]            
Notional amount 28,743     28,743   23,981
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]            
Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 267 203   286 52  
Foreign currency contracts | Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 233     233   56
Foreign currency contracts | Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 58     58   159
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Interest and other, net [Member]            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives (166) 150   (228) 187  
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 76     76   179
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 381     381   78
Interest rate contracts            
Notional Disclosures [Abstract]            
Notional amount 14,410     14,410   14,302
Effect of Fair Value Hedges on Results of Operations [Abstract]            
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (36) 273   996 1,312  
Interest rate contracts | Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 1,677     1,677   690
Interest rate contracts | Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 0     0   9
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Interest and other, net [Member]            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives (3) (12)   (94) (51)  
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 3     3   11
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 143     143   54
Other            
Notional Disclosures [Abstract]            
Notional amount 1,946     1,946   1,753
Other | Not Designated as Hedging Instrument [Member] | Various [Member]            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives 138 $ 17   95 $ 198  
Other | Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 15     15   50
Other | Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 52     52   3
Interest Rate Swap | Fair Value Hedging            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives     $ (781) (1,752)    
Interest Rate Swap | Long-term Debt | Fair Value Hedging            
Derivative [Line Items]            
Derivative, Amount of Hedged Item 12,000     12,000    
Derivative, Fair Value, Net $ (13,674)     (13,674)   $ (12,678)
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives     $ (681) $ (1,677)