XML 99 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments (Effective Portion of Pre-Tax (Gains)/Losses on Derivative Instruments) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 25, 2021
Dec. 26, 2020
Fair Value/Non-Designated Hedges    
Derivatives, Fair Value [Line Items]    
Losses/(Gains) Recognized in Income Statement(a) $ (166) $ 47
Cash Flow Hedges    
Derivatives, Fair Value [Line Items]    
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement(b) (48) (116)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 440 (109)
Foreign Exchange Forward Contracts | Fair Value/Non-Designated Hedges    
Derivatives, Fair Value [Line Items]    
Losses/(Gains) Recognized in Income Statement(a) (4) 0
Foreign Exchange Forward Contracts | Cash Flow Hedges    
Derivatives, Fair Value [Line Items]    
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement(b) 82 (43)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 7 9
Interest Rate Contracts    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,100 3,000
Interest Rate Contracts | Fair Value/Non-Designated Hedges    
Derivatives, Fair Value [Line Items]    
Losses/(Gains) Recognized in Income Statement(a) 56 (6)
Interest Rate Contracts | Cash Flow Hedges    
Derivatives, Fair Value [Line Items]    
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement(b) 64 (129)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (44) 96
Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,600 1,100
Commodity Contracts | Fair Value/Non-Designated Hedges    
Derivatives, Fair Value [Line Items]    
Losses/(Gains) Recognized in Income Statement(a) (218) 53
Commodity Contracts | Cash Flow Hedges    
Derivatives, Fair Value [Line Items]    
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement(b) (194) 56
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 285 21
Net Investment Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,100 2,700
Net Investment Hedging [Member] | Fair Value/Non-Designated Hedges    
Derivatives, Fair Value [Line Items]    
Losses/(Gains) Recognized in Income Statement(a) 0 0
Net Investment Hedging [Member] | Cash Flow Hedges    
Derivatives, Fair Value [Line Items]    
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement(b) 0 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 192 $ (235)
Treasury Lock    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 3,200