Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Detail)

v3.23.1
Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Dec. 31, 2022
Notional Disclosures [Abstract]      
Notional amount $ 49,495   $ 49,708
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 966   1,231
Derivative Assets Subject to Master Netting Arrangements, Gross Amounts Offset in the Balance Sheet 0   0
Derivative Assets Subject to Master Netting Arrangements, Net Amount Presented in the Balance Sheet 966   1,231
Derivative Assets, Financial Instruments Not Offset in the Balance Sheet (471)   (546)
Derivative Assets, Cash Collateral Not Offset in the Balance Sheet (495)   (682)
Derivative Assets Subject to Master Netting Arrangements, Net Amount 0   3
Reverse Repurchase Agreements, Gross Amounts Recognized 1,700   1,701
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet 0   0
Reverse Repurchase Agreements, Net Amount Presented in the Balance Sheet 1,700   1,701
Reverse Repurchase Agreements, Financial Instruments Not Offset in the Balance Sheet 0   0
Reverse Repurchase Agreements, Cash Collateral Not Offset in the Balance Sheet (1,700)   (1,701)
Reverse Repurchase Agreements, Net Amount 0   0
Total Assets, Gross Amounts Recognized 2,666   2,932
Total Assets, Gross Amounts Offset in the Balance Sheet 0   0
Total Assets, Net Amounts Presented in the Balance Sheet 2,666   2,932
Total Assets, Financial Instruments, Not Offset in the Balance Sheet (471)   (546)
Total Assets, Cash and Non Cash Collateral, Not Offset in the Balance Sheet (2,195)   (2,383)
Total Assets, Net Amount 0   3
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 935   1,337
Derivative Liabilities Subject to Master Netting Arrangements, Gross Amounts Offset in the Balance Sheet 0   0
Derivative Liabilities Subject to Master Netting Arrangements, Net Amount Presented in the Balance Sheet 935   1,337
Derivative Liabilities, Financial Instruments Not Offset in the Balance Sheet (471)   (546)
Derivative Liabilities, Cash Collateral Not Offset in the Balance Sheet (392)   (712)
Derivative Liabilities Subject to Master Netting Arrangements, Net Amount 72   79
Effect of Fair Value Hedges on Results of Operations [Abstract]      
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (192) $ 711  
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  
Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 1,042   1,274
Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 954   1,384
Designated as Hedging Instrument [Member] | Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 187   142
Designated as Hedging Instrument [Member] | Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 770   1,067
Not Designated as Hedging Instrument [Member]      
Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income On Derivatives 82 118  
Not Designated as Hedging Instrument [Member] | Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 855   1,132
Not Designated as Hedging Instrument [Member] | Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 184   317
Foreign currency contracts      
Notional Disclosures [Abstract]      
Notional amount 30,847   31,603
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) 53 115  
Foreign currency contracts | Designated as Hedging Instrument [Member] | Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 187   142
Foreign currency contracts | Designated as Hedging Instrument [Member] | Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 185   290
Foreign currency contracts | Not Designated as Hedging Instrument [Member]      
Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income On Derivatives 1 158  
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 537   866
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 156   194
Interest rate contracts      
Notional Disclosures [Abstract]      
Notional amount 16,590   16,011
Effect of Fair Value Hedges on Results of Operations [Abstract]      
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 192 (711)  
Interest rate contracts | Designated as Hedging Instrument [Member] | Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 0   0
Interest rate contracts | Designated as Hedging Instrument [Member] | Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 585   777
Interest rate contracts | Not Designated as Hedging Instrument [Member]      
Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income On Derivatives (34) 94  
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 240   266
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 20   12
Other      
Notional Disclosures [Abstract]      
Notional amount 2,058   2,094
Other | Not Designated as Hedging Instrument [Member]      
Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income On Derivatives 115 $ (134)  
Other | Not Designated as Hedging Instrument [Member] | Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 78   0
Other | Not Designated as Hedging Instrument [Member] | Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 8   111
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 (11,413)   (11,221)
Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income On Derivatives $ 584   $ 776