Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Detail)

v3.21.2
Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 26, 2021
Jun. 27, 2020
Jun. 26, 2021
Jun. 27, 2020
Dec. 26, 2020
Notional Disclosures [Abstract]          
Notional amount $ 47,652   $ 47,652   $ 47,696
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 1,378   1,378   2,235
Derivative Assets Subject to Master Netting Arrangements, Gross Amounts Offset in the Balance Sheet     0
Derivative Assets Subject to Master Netting Arrangements, Net Amount Presented in the Balance Sheet 1,378   1,378   2,235
Derivative Assets, Financial Instruments Not Offset in the Balance Sheet (343)   (343)   (264)
Derivative Assets, Cash Collateral Not Offset in the Balance Sheet (1,033)   (1,033)   (1,904)
Derivative Assets Subject to Master Netting Arrangements, Net Amount 2   2   67
Reverse Repurchase Agreements, Gross Amounts Recognized 1,350   1,350   1,900
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet 0   0   0
Reverse Repurchase Agreements, Net Amount Presented in the Balance Sheet 1,350   1,350   1,900
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 (1,350)   (1,350)   (1,900)
Reverse Repurchase Agreements, Net Amount 0   0   0
Total Assets, Gross Amounts Recognized 2,728   2,728   4,135
Total Assets, Gross Amounts Offset in the Balance Sheet 0   0   0
Total Assets, Net Amounts Presented in the Balance Sheet 2,728   2,728   4,135
Total Assets, Financial Instruments, Not Offset in the Balance Sheet (343)   (343)   (264)
Total Assets, Cash and Non Cash Collateral, Not Offset in the Balance Sheet (2,383)   (2,383)   (3,804)
Total Assets, Net Amount 2   2   67
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 495   495   711
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 495   495   711
Derivative Liabilities, Financial Instruments Not Offset in the Balance Sheet (343)   (343)   (264)
Derivative Liabilities, Cash Collateral Not Offset in the Balance Sheet (152)   (152)   (447)
Derivative Liabilities Subject to Master Netting Arrangements, Net Amount 0   0   0
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (35) $ (78) 477 $ (1,032)  
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 1,384   1,384   2,242
Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 622   622   815
Designated as Hedging Instrument [Member] | Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 1,164   1,164   2,049
Designated as Hedging Instrument [Member] | Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 95   95   2
Not Designated as Hedging Instrument [Member]          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 116 (5) 428 (196)  
Not Designated as Hedging Instrument [Member] | Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 220   220   193
Not Designated as Hedging Instrument [Member] | Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 527   527   813
Foreign currency contracts          
Notional Disclosures [Abstract]          
Notional amount 30,726   30,726   31,209
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) 49 392 (285) 19  
Foreign currency contracts | Designated as Hedging Instrument [Member] | Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 143   143   551
Foreign currency contracts | Designated as Hedging Instrument [Member] | Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 95   95   2
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 (22) (216) 212 (62)  
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 173   173   142
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 428   428   685
Interest rate contracts          
Notional Disclosures [Abstract]          
Notional amount 14,652   14,652   14,461
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 35 78 (477) 1,032  
Interest rate contracts | Designated as Hedging Instrument [Member] | Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 1,021   1,021   1,498
Interest rate contracts | Designated as Hedging Instrument [Member] | Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 0   0   0
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 (2) (14) 21 (91)  
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 8   8   3
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 94   94   128
Other          
Notional Disclosures [Abstract]          
Notional amount 2,274   2,274   2,026
Other | Not Designated as Hedging Instrument [Member] | Various [Member]          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 140 $ 225 195 $ (43)  
Other | Not Designated as Hedging Instrument [Member] | Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 39   39   48
Other | Not Designated as Hedging Instrument [Member] | Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 5   5   0
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 $ (13,018)   (13,018)   (13,495)
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives     $ (1,021)   $ (1,498)