Quarterly report pursuant to Section 13 or 15(d)

Other Comprehensive Income (Loss), Accumulated Other Comprehensive Income (Loss) (Detail)

v3.20.1
Other Comprehensive Income (Loss), Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Dec. 28, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ (135)    
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,541)   $ (1,280)
Other comprehensive income (loss) (261) $ 161  
Unrealized holding gains (losses) on available-for-sale investments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income (loss) (214)   54
Other comprehensive income (loss) before reclassifications (373)    
Amounts reclassified out of accumulated other comprehensive income (loss) 68    
Tax effects 37    
Other comprehensive income (loss) (268)    
Unrealized holding gains (losses) on derivatives [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income (loss) (1,370)   (1,382)
Other comprehensive income (loss) before reclassifications 3    
Amounts reclassified out of accumulated other comprehensive income (loss) 14    
Tax effects (5)    
Other comprehensive income (loss) 12    
Actuarial gains (losses) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income (loss) 43   48
Other comprehensive income (loss) before reclassifications (6)    
Amounts reclassified out of accumulated other comprehensive income (loss) 0    
Tax effects 1    
Other comprehensive income (loss) (5)    
Foreign currency translation adjustment [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income (loss) (1,541)   $ (1,280)
Other comprehensive income (loss) before reclassifications (376)    
Amounts reclassified out of accumulated other comprehensive income (loss) 82    
Tax effects 33    
Other comprehensive income (loss) $ (261)