XML 94 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule of Maturities of Lease Liabilities Under Operating and Finance Leases (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 25, 2021
Leases [Abstract]    
Operating leases, 2023 [1] $ 333  
Operating leases, 2024 [1] 251  
Operating leases, 2025 [1] 182  
Operating leases, 2026 [1] 142  
Operating leases, 2027 [1] 96  
Operating leases, Thereafter [1] 125  
Operating leases, Total minimum payments [1] 1,129  
Operating Leases, Less imputed interest [1] (155)  
Operating Leases, Total [1] 974  
Operating Leases, Current $ 281 [1] $ 304
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities [1] Accrued expenses and other current liabilities
Operating lease liabilities $ 693 [1] $ 753
Finance Leases, 2023 [2] 15  
Finance Leases, 2024 [2] 10  
Finance Leases, 2025 [2] 7  
Finance Leases, 2026 [2] 5  
Finance Leases, 2027 [2] 3  
Finance Leases, Thereafter [2] 1  
Finance leases, Total minimum payments [2] 41  
Finance Leases, Less imputed interest [2] (3)  
Finance Leases, Total [2] 38  
Finance Leases, Current $ 14 [2] $ 17
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Short-term borrowings and current maturities of long-term debt [2] Short-term borrowings and current maturities of long-term debt
Finance Leases, Non-current $ 24 [2] $ 35
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt, net of current maturities [2] Long-term debt, net of current maturities
[1] Operating lease payments include $47 million related to options to extend lease terms that are reasonably certain of being exercised.
[2] Finance lease payments include $1 million related to options to extend lease terms that are reasonably certain of being exercised and exclude $5 million of legally binding minimum lease payments for leases signed but not yet commenced.