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Effective Portion of Pre Tax Gains and Losses on Derivative Instruments (Detail) - USD ($) $ in Millions | 3 Months Ended | 8 Months Ended
--- | --- | ---
Sep. 05, 2020 | Jun. 13, 2020 | Mar. 21, 2020 | Sep. 07, 2019 | Jun. 15, 2019 | Mar. 23, 2019 | Sep. 05, 2020 | Sep. 07, 2019
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | $ (115) | $ (144) | $ 236 | $ 95 | $ 37 | $ 20 |  |
Cash Flow Hedge Gain/(Loss) to be Reclassified within Twelve Months |  |  |  |  |  |  | $ (46) |
Fair Value/Non-designated Hedges |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | (43) |  |  | 26 |  |  | 101 | $ (31)
Cash Flow Hedges |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 3 |  |  | 55 |  |  | 136 | 97
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (100) |  |  | 43 |  |  | (70) | 57
Foreign Exchange Forward [Member] | Fair Value/Non-designated Hedges |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | (10) |  |  | 11 |  |  | (11) | 15
Foreign Exchange Forward [Member] | Cash Flow Hedges |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 31 |  |  | (2) |  |  | (47) | 16
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (22) |  |  | 4 |  |  | (37) | 0
Interest Rate Contract [Member] | Fair Value/Non-designated Hedges |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | 4 |  |  | (12) |  |  | (8) | (62)
Interest Rate Contract [Member] | Cash Flow Hedges |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (117) |  |  | 65 |  |  | (24) | 117
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (102) |  |  | 38 |  |  | (73) | 54
Commodity Contract [Member] | Fair Value/Non-designated Hedges |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | (37) |  |  | 27 |  |  | 120 | 16
Commodity Contract [Member] | Cash Flow Hedges |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (29) |  |  | 32 |  |  | 48 | 19
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | 24 |  |  | 1 |  |  | 40 | 3
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 | 118 |  |  | (40) |  |  | 159 | (55)
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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