XML 56 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Guarantees (Tables)
12 Months Ended
Dec. 25, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Leases, Supplemental Cash Flows Supplemental information related to leases is as follows:
December 25,
2021
Weighted-average remaining lease term in years – operating leases6.10
Weighted-average discount rate – operating leases3.70 %
Operating Lease, Liability, Maturity
Future minimum lease payments under non-cancellable operating lease liabilities as of December 25, 2021 are as follows:
Year(In millions)
2022$89 
202385 
202478 
202568 
202659 
2027 and thereafter92 
        Total minimum lease payments471 
Less: interest(52)
        Present value of net minimum lease payments419 
Less: current portion(71)
        Total long-term operating lease liabilities$348 
Schedule of Future Unconditional Purchase Obligations
Total future unconditional purchase commitments as of December 25, 2021 were as follows:
 Year(In millions)
2022$5,765 
20231,658 
2024755 
2025329 
2026176 
2027 and thereafter383 
 Total unconditional purchase commitments$9,066 
Schedule of Product Warranty Liability
Changes in the Company’s estimated liability for product warranty during the years ended December 25, 2021 and December 26, 2020 are as follows:
December 25,
2021
December 26,
2020
 (In millions)
Beginning balance$37 $15 
Provisions during the period106 82 
Settlements during the period(92)(60)
Ending balance$51 $37