Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Detail)

v3.21.2
Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 25, 2021
Sep. 26, 2020
Sep. 25, 2021
Sep. 26, 2020
Dec. 26, 2020
Notional Disclosures [Abstract]          
Notional amount $ 52,391   $ 52,391   $ 47,696
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 1,295   1,295   2,235
Derivative Assets Subject to Master Netting Arrangements, Gross Amounts Offset in the Balance Sheet 0   0   0
Derivative Assets Subject to Master Netting Arrangements, Net Amount Presented in the Balance Sheet 1,295   1,295   2,235
Derivative Assets, Financial Instruments Not Offset in the Balance Sheet (329)   (329)   (264)
Derivative Assets, Cash Collateral Not Offset in the Balance Sheet (913)   (913)   (1,904)
Derivative Assets Subject to Master Netting Arrangements, Net Amount 53   53   67
Reverse Repurchase Agreements, Gross Amounts Recognized 1,350   1,350   1,900
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet 0   0   0
Reverse Repurchase Agreements, Net Amount Presented in the Balance Sheet 1,350   1,350   1,900
Reverse Repurchase Agreements, Financial Instruments Not Offset in the Balance Sheet 0   0   0
Reverse Repurchase Agreements, Cash Collateral Not Offset in the Balance Sheet (1,350)   (1,350)   (1,900)
Reverse Repurchase Agreements, Net Amount 0   0   0
Total Assets, Gross Amounts Recognized 2,645   2,645   4,135
Total Assets, Gross Amounts Offset in the Balance Sheet 0   0   0
Total Assets, Net Amounts Presented in the Balance Sheet 2,645   2,645   4,135
Total Assets, Financial Instruments, Not Offset in the Balance Sheet (329)   (329)   (264)
Total Assets, Cash and Non Cash Collateral, Not Offset in the Balance Sheet (2,263)   (2,263)   (3,804)
Total Assets, Net Amount 53   53   67
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 408   408   711
Derivative Liabilities Subject to Master Netting Arrangements, Gross Amounts Offset in the Balance Sheet 0   0   0
Derivative Liabilities Subject to Master Netting Arrangements, Net Amount Presented in the Balance Sheet 408   408   711
Derivative Liabilities, Financial Instruments Not Offset in the Balance Sheet (329)   (329)   (264)
Derivative Liabilities, Cash Collateral Not Offset in the Balance Sheet (79)   (79)   (447)
Derivative Liabilities Subject to Master Netting Arrangements, Net Amount 0   0   0
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 55 $ 36 532 $ (996)  
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 0 0  
Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 1,301   1,301   2,242
Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 565   565   815
Designated as Hedging Instrument [Member] | Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 1,065   1,065   2,049
Designated as Hedging Instrument [Member] | Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 74   74   2
Not Designated as Hedging Instrument [Member]          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 247 (31) 675 (227)  
Not Designated as Hedging Instrument [Member] | Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 236   236   193
Not Designated as Hedging Instrument [Member] | Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 491   491   813
Foreign currency contracts          
Notional Disclosures [Abstract]          
Notional amount 35,012   35,012   31,209
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]          
Before-tax net gains or losses attributed to cash flow hedges, recognized in other comprehensive income (loss) (28) 267 (313) 286  
Foreign currency contracts | Designated as Hedging Instrument [Member] | Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 99   99   551
Foreign currency contracts | Designated as Hedging Instrument [Member] | Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 74   74   2
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Interest and other, net [Member]          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 170 (166) 382 (228)  
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 221   221   142
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 378   378   685
Interest rate contracts          
Notional Disclosures [Abstract]          
Notional amount 14,960   14,960   14,461
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (55) (36) (532) 996  
Interest rate contracts | Designated as Hedging Instrument [Member] | Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 966   966   1,498
Interest rate contracts | Designated as Hedging Instrument [Member] | Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 0   0   0
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Interest and other, net [Member]          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives (7) (3) 14 (94)  
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 11   11   3
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 84   84   128
Other          
Notional Disclosures [Abstract]          
Notional amount 2,419   2,419   2,026
Other | Not Designated as Hedging Instrument [Member] | Various [Member]          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives 84 $ 138 279 $ 95  
Other | Not Designated as Hedging Instrument [Member] | Assets          
Offsetting Derivative Assets [Abstract]          
Derivative Assets, Fair Value, Gross Amounts 4   4   48
Other | Not Designated as Hedging Instrument [Member] | Liabilities          
Offsetting Derivative Liabilities [Abstract]          
Derivative Liabilities, Fair Value, Gross Amounts 29   29   0
Interest Rate Swap | Fair Value Hedging          
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives     (1,009)   (1,565)
Interest Rate Swap | Long-term Debt | Fair Value Hedging          
Derivative [Line Items]          
Derivative, Amount of Hedged Item 12,000   12,000   12,000
Derivative, Fair Value, Net $ (12,963)   (12,963)   (13,495)
Derivative Instruments Not Designated as Hedging Instruments [Abstract]          
Gains (Losses) Recognized in Income On Derivatives     $ (966)   $ (1,498)