Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Detail)

v3.22.2.2
Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Oct. 01, 2022
Sep. 25, 2021
Jul. 02, 2022
Oct. 01, 2022
Sep. 25, 2021
Dec. 25, 2021
Notional Disclosures [Abstract]            
Notional amount $ 51,376     $ 51,376   $ 55,750
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 1,965     1,965   1,427
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 1,965     1,965   1,427
Derivative Assets, Financial Instruments Not Offset in the Balance Sheet (653)     (653)   (332)
Derivative Assets, Cash Collateral Not Offset in the Balance Sheet (1,300)     (1,300)   (986)
Derivative Assets Subject to Master Netting Arrangements, Net Amount 12     12   109
Reverse Repurchase Agreements, Gross Amounts Recognized 2,150     2,150   1,595
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet 0     0   0
Reverse Repurchase Agreements, Net Amount Presented in the Balance Sheet 2,150     2,150   1,595
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 (2,150)     (2,150)   (1,595)
Reverse Repurchase Agreements, Net Amount 0     0   0
Total Assets, Gross Amounts Recognized 4,115     4,115   3,022
Total Assets, Gross Amounts Offset in the Balance Sheet 0     0   0
Total Assets, Net Amounts Presented in the Balance Sheet 4,115     4,115   3,022
Total Assets, Financial Instruments, Not Offset in the Balance Sheet (653)     (653)   (332)
Total Assets, Cash and Non Cash Collateral, Not Offset in the Balance Sheet (3,450)     (3,450)   (2,581)
Total Assets, Net Amount 12     12   109
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 2,237     2,237   392
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 2,237     2,237   392
Derivative Liabilities, Financial Instruments Not Offset in the Balance Sheet (653)     (653)   (332)
Derivative Liabilities, Cash Collateral Not Offset in the Balance Sheet (1,350)     (1,350)   (60)
Derivative Liabilities Subject to Master Netting Arrangements, Net Amount 234     234   0
Effect of Fair Value Hedges on Results of Operations [Abstract]            
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 589 $ 55   1,536 $ 532  
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 2,013     2,013   1,435
Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 2,315     2,315   529
Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 1     1   854
Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 1,926     1,926   163
Not Designated as Hedging Instrument [Member]            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives 838 247   1,679 675  
Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 2,012     2,012   581
Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 389     389   366
Foreign currency contracts            
Notional Disclosures [Abstract]            
Notional amount 32,561     32,561   38,024
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]            
Before-tax net gains (losses) attributed to cash flow hedges, recognized in other comprehensive income (loss) 678 28   (1,600) (313)  
Foreign currency contracts | Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 1     1   80
Foreign currency contracts | Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 1,164     1,164   163
Foreign currency contracts | Not Designated as Hedging Instrument [Member]            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives 771 170   1,952 382  
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 1,703     1,703   475
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 215     215   297
Interest rate contracts            
Notional Disclosures [Abstract]            
Notional amount 16,760     16,760   15,209
Effect of Fair Value Hedges on Results of Operations [Abstract]            
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (589) (55)   (1,536) (532)  
Interest rate contracts | Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 0     0   774
Interest rate contracts | Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 762     762   0
Interest rate contracts | Not Designated as Hedging Instrument [Member]            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives 164 (7)   289 14  
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 309     309   26
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 23     23   65
Other            
Notional Disclosures [Abstract]            
Notional amount 2,055     2,055   2,517
Other | Not Designated as Hedging Instrument [Member]            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives (97) $ 84   (562) $ 279  
Other | Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 0     0   80
Other | Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 151     151   4
Interest Rate Swap | Long-term Debt | Fair Value Hedging            
Derivative [Line Items]            
Derivative, Amount of Hedged Item 12,000     12,000   12,000
Derivative, Fair Value, Net $ (11,236)     (11,236)   $ (12,772)
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives     $ (775) $ 761