Derivative Financial Instruments - Derivatives Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instrument - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 26, 2026 |
Sep. 27, 2025 |
Sep. 26, 2026 |
Sep. 27, 2025 |
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| Derivative [Line Items] | ||||
| Gains (losses) recognized in income on derivatives | $ 1,328 | $ (1,389) | $ (11,545) | $ (1,536) |
| Foreign currency contracts | ||||
| Derivative [Line Items] | ||||
| Gains (losses) recognized in income on derivatives | 48 | 108 | 362 | 4 |
| Interest rate contracts | ||||
| Derivative [Line Items] | ||||
| Gains (losses) recognized in income on derivatives | 214 | 23 | 350 | (62) |
| Escrowed Shares | ||||
| Derivative [Line Items] | ||||
| Gains (losses) recognized in income on derivatives | 1,005 | (1,687) | (12,614) | (1,687) |
| Other Contract | ||||
| Derivative [Line Items] | ||||
| Gains (losses) recognized in income on derivatives | $ 61 | $ 167 | $ 357 | $ 209 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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