Quarterly report [Sections 13 or 15(d)]

Derivative Financial Instruments - Fair Value of Derivative Instruments in the Consolidated Condensed Balance Sheets (Details)

v3.26.3
Derivative Financial Instruments - Fair Value of Derivative Instruments in the Consolidated Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 26, 2026
Dec. 27, 2025
Derivative [Line Items]    
Total derivative assets $ 914 $ 1,041
Netted cash and non-cash collateral received or pledged, assets (826) (907)
Net derivative assets 88 134
Total derivative liabilities 14,695 4,124
Netted cash and non-cash collateral received or pledged, liabilities (943) (571)
Net derivative liabilities 13,752 3,553
Designated as Hedging Instrument    
Derivative [Line Items]    
Total derivative assets 52 173
Total derivative liabilities 809 315
Designated as Hedging Instrument | Foreign currency contracts    
Derivative [Line Items]    
Total derivative assets 52 173
Total derivative liabilities 119 49
Designated as Hedging Instrument | Interest rate contracts    
Derivative [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 690 266
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Total derivative assets 862 868
Total derivative liabilities 13,886 3,809
Not Designated as Hedging Instrument | Foreign currency contracts    
Derivative [Line Items]    
Total derivative assets 287 351
Total derivative liabilities 145 278
Not Designated as Hedging Instrument | Interest rate contracts    
Derivative [Line Items]    
Total derivative assets 344 86
Total derivative liabilities 23 116
Not Designated as Hedging Instrument | Equity contracts    
Derivative [Line Items]    
Total derivative assets 231 431
Total derivative liabilities 13 6
Not Designated as Hedging Instrument | Escrowed Shares    
Derivative [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 13,705 2,654
Not Designated as Hedging Instrument | Ireland SCIP arrangement    
Derivative [Line Items]    
Total derivative assets 0 0
Total derivative liabilities $ 0 $ 755