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Financial Instruments - Additional Information (Detail) - USD ($) $ in Millions | Sep. 05, 2020 | Dec. 28, 2019
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Derivative Instruments, Gain (Loss) [Line Items] |  |
Credit Risk Derivative Liabilities, at Fair Value | $ 376 |
Derivative, Notional Amount | 800 |
Debt Instrument, Fair Value Disclosure | 50,000 | $ 34,000
Commodity contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Notional Amount | 1,000 | 1,100
Foreign Exchange Contract |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Notional Amount | 2,000 | 1,900
Interest rate derivatives |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Notional Amount | $ 4,200 | $ 5,000
Interest rate derivatives |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | 10.00% | 9.00%
Net Investment Hedging [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Notional Amount | $ 2,600 | $ 2,500

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- Definition Fair value of credit risk derivative liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4K -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5708775-113959 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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