Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Detail)

v3.22.1
Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Apr. 02, 2022
Mar. 27, 2021
Dec. 25, 2021
Notional Disclosures [Abstract]      
Notional amount $ 61,596   $ 55,750
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 1,153   1,427
Derivative Assets Subject to Master Netting Arrangements, Gross Amounts Offset in the Balance Sheet 0   0
Derivative Assets Subject to Master Netting Arrangements, Net Amount Presented in the Balance Sheet 1,153   1,427
Derivative Assets, Financial Instruments Not Offset in the Balance Sheet (472)   (332)
Derivative Assets, Cash Collateral Not Offset in the Balance Sheet (519)   (986)
Derivative Assets Subject to Master Netting Arrangements, Net Amount 162   109
Reverse Repurchase Agreements, Gross Amounts Recognized 2,095   1,595
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet 0   0
Reverse Repurchase Agreements, Net Amount Presented in the Balance Sheet 2,095   1,595
Reverse Repurchase Agreements, Financial Instruments Not Offset in the Balance Sheet 0   0
Reverse Repurchase Agreements, Cash Collateral Not Offset in the Balance Sheet (2,095)   (1,595)
Reverse Repurchase Agreements, Net Amount 0   0
Total Assets, Gross Amounts Recognized 3,248   3,022
Total Assets, Gross Amounts Offset in the Balance Sheet 0   0
Total Assets, Net Amounts Presented in the Balance Sheet 3,248   3,022
Total Assets, Financial Instruments, Not Offset in the Balance Sheet (472)   (332)
Total Assets, Cash and Non Cash Collateral, Not Offset in the Balance Sheet (2,614)   (2,581)
Total Assets, Net Amount 162   109
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 618   392
Derivative Liabilities Subject to Master Netting Arrangements, Gross Amounts Offset in the Balance Sheet 0   0
Derivative Liabilities Subject to Master Netting Arrangements, Net Amount Presented in the Balance Sheet 618   392
Derivative Liabilities, Financial Instruments Not Offset in the Balance Sheet (472)   (332)
Derivative Liabilities, Cash Collateral Not Offset in the Balance Sheet (122)   (60)
Derivative Liabilities Subject to Master Netting Arrangements, Net Amount 24   0
Effect of Fair Value Hedges on Results of Operations [Abstract]      
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 711 $ 512  
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  
Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 1,174   1,435
Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 751   529
Designated as Hedging Instrument [Member] | Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 272   854
Designated as Hedging Instrument [Member] | Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 339   163
Not Designated as Hedging Instrument [Member]      
Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income On Derivatives 118 312  
Not Designated as Hedging Instrument [Member] | Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 902   581
Not Designated as Hedging Instrument [Member] | Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 412   366
Foreign currency contracts      
Notional Disclosures [Abstract]      
Notional amount 43,494   38,024
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) (115) 334  
Foreign currency contracts | Designated as Hedging Instrument [Member] | Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 87   80
Foreign currency contracts | Designated as Hedging Instrument [Member] | Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 218   163
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 158 234  
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 701   475
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 355   297
Interest rate contracts      
Notional Disclosures [Abstract]      
Notional amount 15,785   15,209
Effect of Fair Value Hedges on Results of Operations [Abstract]      
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (711) (512)  
Interest rate contracts | Designated as Hedging Instrument [Member] | Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 185   774
Interest rate contracts | Designated as Hedging Instrument [Member] | Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 121   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 94 23  
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 113   26
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 39   65
Other      
Notional Disclosures [Abstract]      
Notional amount 2,317   2,517
Other | Not Designated as Hedging Instrument [Member] | Various [Member]      
Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income On Derivatives (134) $ 55  
Other | Not Designated as Hedging Instrument [Member] | Assets      
Offsetting Derivative Assets [Abstract]      
Derivative Assets, Fair Value, Gross Amounts 88   80
Other | Not Designated as Hedging Instrument [Member] | Liabilities      
Offsetting Derivative Liabilities [Abstract]      
Derivative Liabilities, Fair Value, Gross Amounts 18   4
Interest Rate Swap | Long-term Debt | Fair Value Hedging      
Derivative [Line Items]      
Derivative, Amount of Hedged Item 12,000    
Derivative, Fair Value, Net (12,061)   (12,772)
Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Gains (Losses) Recognized in Income On Derivatives $ (64)   $ (775)