XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Effective Portion of Pre Tax Gains and Losses on Derivative Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 11, 2022
Mar. 19, 2022
Jun. 12, 2021
Mar. 20, 2021
Jun. 11, 2022
Jun. 12, 2021
Derivatives, Fair Value [Line Items]            
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss $ 107 $ (200) $ (175) $ (97)    
Cash Flow Hedge Gain/(Loss) to be Reclassified within Twelve Months         $ 137  
Fair Value/Non-designated Hedges            
Derivatives, Fair Value [Line Items]            
(Gains)/Losses Recognized in Income Statement (a) (160)   (64)   (342) $ (140)
Cash Flow Hedges            
Derivatives, Fair Value [Line Items]            
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss 19   (120)   (232) (280)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) (30)   (53)   (92) (54)
Foreign Exchange Forward [Member] | Fair Value/Non-designated Hedges            
Derivatives, Fair Value [Line Items]            
(Gains)/Losses Recognized in Income Statement (a) 21   6   5 10
Foreign Exchange Forward [Member] | Cash Flow Hedges            
Derivatives, Fair Value [Line Items]            
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss 26   27   18 38
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) (17)   27   (21) 40
Interest Rate Contract [Member] | Fair Value/Non-designated Hedges            
Derivatives, Fair Value [Line Items]            
(Gains)/Losses Recognized in Income Statement (a) 0   0   0 1
Interest Rate Contract [Member] | Cash Flow Hedges            
Derivatives, Fair Value [Line Items]            
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss 82   (46)   79 (64)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) 61   (47)   81 (51)
Commodity Contract [Member] | Fair Value/Non-designated Hedges            
Derivatives, Fair Value [Line Items]            
(Gains)/Losses Recognized in Income Statement (a) (181)   (70)   (347) (151)
Commodity Contract [Member] | Cash Flow Hedges            
Derivatives, Fair Value [Line Items]            
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss (1)   (156)   (190) (246)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) (74)   (33)   (152) (43)
Net Investment Hedging [Member] | Fair Value/Non-designated Hedges            
Derivatives, Fair Value [Line Items]            
(Gains)/Losses Recognized in Income Statement (a) 0   0   0 0
Net Investment Hedging [Member] | Cash Flow Hedges            
Derivatives, Fair Value [Line Items]            
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss (88)   55   (139) (8)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) $ 0   $ 0   $ 0 $ 0