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Financial Instruments - Gross Fair Values of Derivative Assets and Liabilities (Details) - Level 2 $ in Millions | Sep. 24, 2022 USD ($)
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Other current assets and other non-current assets | Foreign exchange contracts |
Derivative assets: |
Fair value of derivative assets | $ 7,136
Other current assets and other non-current assets | Foreign exchange contracts | Derivatives designated as accounting hedges |
Derivative assets: |
Fair value of derivative assets | 4,317
Other current assets and other non-current assets | Foreign exchange contracts | Derivatives not designated as accounting hedges |
Derivative assets: |
Fair value of derivative assets | 2,819
Other current liabilities and other non-current liabilities | Foreign exchange contracts |
Derivative liabilities: |
Fair value of derivative liabilities | 4,752
Other current liabilities and other non-current liabilities | Foreign exchange contracts | Derivatives designated as accounting hedges |
Derivative liabilities: |
Fair value of derivative liabilities | 2,205
Other current liabilities and other non-current liabilities | Foreign exchange contracts | Derivatives not designated as accounting hedges |
Derivative liabilities: |
Fair value of derivative liabilities | 2,547
Other current liabilities and other non-current liabilities | Interest rate contracts |
Derivative liabilities: |
Fair value of derivative liabilities | 1,367
Other current liabilities and other non-current liabilities | Interest rate contracts | Derivatives designated as accounting hedges |
Derivative liabilities: |
Fair value of derivative liabilities | 1,367
Other current liabilities and other non-current liabilities | Interest rate contracts | Derivatives not designated as accounting hedges |
Derivative liabilities: |
Fair value of derivative liabilities | $ 0

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
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