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Effective Portion of Pre Tax Gains and Losses on Derivative Instruments (Detail) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 17, 2017 | Jun. 11, 2016 | Jun. 17, 2017 | Jun. 11, 2016 | Dec. 31, 2016
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Debt Instrument, Fair Value Disclosure |  | $ 41,000 |  | $ 41,000 |  | $ 38,000
Gain (Loss) on Sale of Equity Investments |  | 95 |  | 95 |  |
Gain (Loss) on Sale of Equity Investments, after tax |  |  |  | 85 |  |
Fair Value/Non-designated Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) |  | (31) | $ (64) | (11) | $ (96) |
Cash Flow Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss |  | 28 | 32 | 49 | 32 |
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) |  | (53) | (8) | (86) | (29) |
Foreign Exchange Forward [Member] | Fair Value/Non-designated Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | [1] | (7) | 5 | (12) | 38 |
Foreign Exchange Forward [Member] | Cash Flow Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss |  | 16 | 24 | 36 | 40 |
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | [2] | (6) | (12) | (11) | (33) |
Interest Rate Contract [Member] | Fair Value/Non-designated Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | [1] | (41) | (10) | (19) | (79) |
Interest Rate Contract [Member] | Cash Flow Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss |  | (35) | 13 | (54) | (3) |
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | [2] | (48) | 1 | (78) | (2) |
Commodity Contract [Member] |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |  |  |  | 24 |  |
Commodity Contract [Member] | Fair Value/Non-designated Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | [1] | 17 | (59) | 20 | (55) |
Commodity Contract [Member] | Cash Flow Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss |  | (1) | (5) | 1 | (5) |
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | [2] | 1 | $ 3 | 3 | 6 |
Net Investment Hedging [Member] | Net Investment Hedging [Member] |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | [1] |  |  | 0 | 0 |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss |  | $ 48 |  | 66 | 0 |
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | [2] |  |  | $ 0 | $ 0 |
[1] | Foreign exchange derivative losses/gains are primarily included in selling, general and administrative expenses. Interest rate derivative losses/gains are primarily from fair value hedges and are included in interest expense. These losses/gains are substantially offset by decreases/increases in the value of the underlying debt, which are also included in interest expense. Commodity derivative losses/gains are included in either cost of sales or selling, general and administrative expenses, depending on the underlying commodity.
[2] | Foreign exchange derivative losses/gains are primarily included in cost of sales. Interest rate derivative losses/gains are included in interest expense. Commodity derivative losses/gains are included in either cost of sales or selling, general and administrative expenses, depending on the underlying commodity.

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624177-113959 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
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- Definition The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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