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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. 13, 2020 | Mar. 21, 2020 | Jun. 15, 2019 | Mar. 23, 2019 | Jun. 13, 2020 | Jun. 15, 2019
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | $ (144) | $ 236 | $ 37 | $ 20 |  |
Cash Flow Hedge Gain/(Loss) to be Reclassified within Twelve Months |  |  |  |  | $ (43) |
Fair Value/Non-designated Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | 0 |  | 16 |  | 144 | $ (57)
Cash Flow Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (19) |  | 32 |  | 133 | 42
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (127) |  | 29 |  | 30 | 14
Foreign Exchange Forward [Member] | Fair Value/Non-designated Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | 10 |  | 7 |  | (1) | 4
Foreign Exchange Forward [Member] | Cash Flow Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (27) |  | (13) |  | (78) | 18
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (19) |  | 1 |  | (15) | (4)
Interest Rate Contract [Member] | Fair Value/Non-designated Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | (1) |  | (22) |  | (12) | (50)
Interest Rate Contract [Member] | Cash Flow Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (130) |  | 59 |  | 93 | 52
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (121) |  | 27 |  | 29 | 16
Commodity Contract [Member] | Fair Value/Non-designated Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | (9) |  | 31 |  | 157 | (11)
Commodity Contract [Member] | Cash Flow Hedges |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 13 |  | (9) |  | 77 | (13)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | 13 |  | 1 |  | 16 | 2
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 | 125 |  | (5) |  | 41 | (15)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | $ 0 |  | $ 0 |  | $ 0 | $ 0

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
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