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Accumulated Other Comprehensive Loss - Additional Information (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 21, 2020 | Mar. 23, 2019 | Dec. 28, 2019 | Dec. 29, 2018
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Post retirement Plans Taxes | $ 1,356 | $ 1,465 | $ 1,370 | $ 1,466
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | (12,044) | (11,445) | (11,290) | (11,918)
Losses/(gains) on cash flow hedges: |  |  |  |
Total before tax | 157 | (15) |  |
Tax amounts | (39) | 4 |  |
Net losses/(gains) after tax | 118 | (11) |  |
Amortization of pension and retiree medical items: |  |  |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax | 0 | (2) |  |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax | 50 | 36 |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax | 50 | 34 |  |
Tax amounts | (11) | (7) |  |
Net losses after tax | 39 | 27 |  |
Total net losses reclassified, net of tax | 157 | 16 |  |
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax | (64) | 60 | (3) | 87
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | (2,931) | (3,254) | (2,988) | (3,271)
Accumulated Other Comprehensive Income Loss Other | (18) | (17) | (19) | (17)
Accumulated Other Comprehensive Income (Loss), Net of Tax | (15,057) | (14,656) | $ (14,300) | $ (15,119)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax | (735) | 475 |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | (236) | (20) |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax | 21 | (16) |  |
Other Comprehensive Income (Loss), before Reclassifications, before Tax | 1 | 0 |  |
OCI, before Reclassifications, before Tax, Attributable to Parent | (949) | 439 |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax | 0 | 0 |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax | 0 | 0 |  |
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | 207 | 19 |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | (735) | 475 |  |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax | (79) | (35) |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax | 71 | 18 |  |
Other Comprehensive Income, Other, Before Tax | 1 | 0 |  |
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | (742) | 458 |  |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | (19) | (2) |  |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax | 18 | 8 |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | (14) | (1) |  |
Other Comprehensive Income, Other, Taxes | 0 | 0 |  |
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (15) | 5 |  |
Cash Flow Hedges |  |  |  |
Losses/(gains) on cash flow hedges: |  |  |  |
Losses/(gains) on cash flow hedges | 157 | (15) |  |
Amortization of pension and retiree medical items: |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | (152) | (10) |  |
Cash Flow Hedges | Foreign exchange contracts |  |  |  |
Losses/(gains) on cash flow hedges: |  |  |  |
Losses/(gains) on cash flow hedges | 4 | (5) |  |
Amortization of pension and retiree medical items: |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | 51 | (31) |  |
Cash Flow Hedges | Foreign exchange contracts | Cost of sales |  |  |  |
Losses/(gains) on cash flow hedges: |  |  |  |
Losses/(gains) on cash flow hedges | 4 | (5) |  |
Cash Flow Hedges | Interest rate derivatives |  |  |  |
Losses/(gains) on cash flow hedges: |  |  |  |
Losses/(gains) on cash flow hedges | 150 | (11) |  |
Amortization of pension and retiree medical items: |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | (223) | 7 |  |
Cash Flow Hedges | Interest rate derivatives | Interest Expense |  |  |  |
Losses/(gains) on cash flow hedges: |  |  |  |
Losses/(gains) on cash flow hedges | 150 | (11) |  |
Cash Flow Hedges | Commodity contracts |  |  |  |
Losses/(gains) on cash flow hedges: |  |  |  |
Losses/(gains) on cash flow hedges | 3 | 1 |  |
Amortization of pension and retiree medical items: |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | (64) | 4 |  |
Cash Flow Hedges | Commodity contracts | Cost of sales |  |  |  |
Losses/(gains) on cash flow hedges: |  |  |  |
Losses/(gains) on cash flow hedges | $ 3 | $ 1 |  |

X
- Definition The total taxes related to net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. + References No definition available. + Details
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- Definition Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32022-110900 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=116690757&loc=SL116692626-108610 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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