Quarterly report [Sections 13 or 15(d)]

Derivative Financial Instruments - Narrative (Details)

v3.26.1
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 27, 2026
Jun. 28, 2025
Jun. 27, 2026
Jun. 28, 2025
Dec. 27, 2025
Derivative [Line Items]          
Notional amount $ 44,047   $ 44,047   $ 47,225
Gross derivative assets subject to master netting agreements 588   588   937
Gross derivative liabilities subject to master netting agreements 628   628   654
Interest rate contracts          
Derivative [Line Items]          
Notional amount 22,920   22,920   21,796
Interest rate contracts | Fair Value Hedging | Designated as Hedging Instrument          
Derivative [Line Items]          
Notional amount 14,700   14,700   9,700
Foreign currency contracts          
Derivative [Line Items]          
Notional amount 18,583   18,583   $ 22,740
Before-tax net gains (losses) attributed to cash flow hedges, recognized in other comprehensive income (loss) $ 3 $ 533 $ (67) $ 713