Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Detail)

v3.23.2
Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2023
Apr. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Dec. 31, 2022
Notional Disclosures [Abstract]            
Notional amount $ 46,681     $ 46,681   $ 49,708
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 1,070     1,070   1,231
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 1,070     1,070   1,231
Derivative Assets, Financial Instruments Not Offset in the Balance Sheet (548)     (548)   (546)
Derivative Assets, Cash Collateral Not Offset in the Balance Sheet (522)     (522)   (682)
Derivative Assets Subject to Master Netting Arrangements, Net Amount 0     0   3
Reverse Repurchase Agreements, Gross Amounts Recognized 1,700     1,700   1,701
Reverse Repurchase Agreements, Gross Amounts Offset In The Balance Sheet 0     0   0
Reverse Repurchase Agreements, Net Amount Presented in the Balance Sheet 1,700     1,700   1,701
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 (1,700)     (1,700)   (1,701)
Reverse Repurchase Agreements, Net Amount 0     0   0
Total Assets, Gross Amounts Recognized 2,770     2,770   2,932
Total Assets, Gross Amounts Offset in the Balance Sheet 0     0   0
Total Assets, Net Amounts Presented in the Balance Sheet 2,770     2,770   2,932
Total Assets, Financial Instruments, Not Offset in the Balance Sheet (548)     (548)   (546)
Total Assets, Cash and Non Cash Collateral, Not Offset in the Balance Sheet (2,222)     (2,222)   (2,383)
Total Assets, Net Amount 0     0   3
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 1,260     1,260   1,337
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 1,260     1,260   1,337
Derivative Liabilities, Financial Instruments Not Offset in the Balance Sheet (548)     (548)   (546)
Derivative Liabilities, Cash Collateral Not Offset in the Balance Sheet (692)     (692)   (712)
Derivative Liabilities Subject to Master Netting Arrangements, Net Amount 20     20   79
Effect of Fair Value Hedges on Results of Operations [Abstract]            
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 213   $ 236 21 $ 947  
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 1,165     1,165   1,274
Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 1,269     1,269   1,384
Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 144     144   142
Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 1,145     1,145   1,067
Not Designated as Hedging Instrument [Member]            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives 435   723 517 841  
Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 1,021     1,021   1,132
Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 124     124   317
Foreign currency contracts            
Notional Disclosures [Abstract]            
Notional amount 27,267     27,267   31,603
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]            
Before-tax net gains (losses) attributed to cash flow hedges, recognized in other comprehensive income (loss) (245)   (782) (191) (897)  
Foreign currency contracts | Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 144     144   142
Foreign currency contracts | Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 347     347   290
Foreign currency contracts | Not Designated as Hedging Instrument [Member]            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives 211   1,023 212 1,181  
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 497     497   866
Foreign currency contracts | Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 118     118   194
Interest rate contracts            
Notional Disclosures [Abstract]            
Notional amount 17,356     17,356   16,011
Effect of Fair Value Hedges on Results of Operations [Abstract]            
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (213)   (236) (21) (947)  
Interest rate contracts | Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 0     0   0
Interest rate contracts | Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 798     798   777
Interest rate contracts | Not Designated as Hedging Instrument [Member]            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives 124   31 90 125  
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 327     327   266
Interest rate contracts | Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 6     6   12
Other            
Notional Disclosures [Abstract]            
Notional amount 2,058     2,058   2,094
Other | Not Designated as Hedging Instrument [Member]            
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives 100   $ (331) 215 $ (465)  
Other | Not Designated as Hedging Instrument [Member] | Assets            
Offsetting Derivative Assets [Abstract]            
Derivative Assets, Fair Value, Gross Amounts 197     197   0
Other | Not Designated as Hedging Instrument [Member] | Liabilities            
Offsetting Derivative Liabilities [Abstract]            
Derivative Liabilities, Fair Value, Gross Amounts 0     0   111
Interest Rate Swap | Long-term Debt | Fair Value Hedging            
Derivative [Line Items]            
Derivative, Amount of Hedged Item 12,000     12,000    
Derivative, Fair Value, Net $ (11,200)     (11,200)   $ (11,221)
Derivative Instruments Not Designated as Hedging Instruments [Abstract]            
Gains (Losses) Recognized in Income On Derivatives   $ 776   $ 797