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Effective Portion of Pre Tax Gains and Losses on Derivative Instruments (Detail) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 20, 2021 | Mar. 21, 2020
Derivatives, Fair Value [Line Items] |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | $ (97) | $ 236
Cash Flow Hedge Gain/(Loss) to be Reclassified within Twelve Months | 76 |
Fair Value/Non-designated Hedges |  |
Derivatives, Fair Value [Line Items] |  |
(Gains)/Losses Recognized in Income Statement (a) | (76) | 144
Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (160) | 152
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (1) | 157
Foreign Exchange Forward [Member] | Fair Value/Non-designated Hedges |  |
Derivatives, Fair Value [Line Items] |  |
(Gains)/Losses Recognized in Income Statement (a) | 4 | (11)
Foreign Exchange Forward [Member] | Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 11 | (51)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | 13 | 4
Interest Rate Contract [Member] | Fair Value/Non-designated Hedges |  |
Derivatives, Fair Value [Line Items] |  |
(Gains)/Losses Recognized in Income Statement (a) | 1 | (11)
Interest Rate Contract [Member] | Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (18) | 223
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (4) | 150
Commodity Contract [Member] | Fair Value/Non-designated Hedges |  |
Derivatives, Fair Value [Line Items] |  |
(Gains)/Losses Recognized in Income Statement (a) | (81) | 166
Commodity Contract [Member] | Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (90) | 64
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (10) | 3
Net Investment Hedging [Member] | Fair Value/Non-designated Hedges |  |
Derivatives, Fair Value [Line Items] |  |
(Gains)/Losses Recognized in Income Statement (a) | 0 | 0
Net Investment Hedging [Member] | Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (63) | (84)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | $ 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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- Definition Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558989&loc=d3e80720-113993 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 + Details
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