XML 59 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
Mar. 20, 2021
Dec. 26, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Securities, Held-to-maturity $ 0 $ 2,100
Derivative, Net Liability Position, Aggregate Fair Value 262  
Collateral Already Posted, Aggregate Fair Value 0  
Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount 1,100 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 3,000 3,000
U.S. Treasury Securities Cash and Cash Equivalents    
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Securities, Held-to-maturity   2,000
U.S. Treasury Securities - STI    
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Securities, Held-to-maturity   100
Commercial Paper Borrowings    
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Securities, Held-to-maturity 525 260
Commercial Paper - Cash and Cash Equivalents    
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Securities, Held-to-maturity 375 75
Commercial paper - STI    
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Securities, Held-to-maturity $ 150 $ 185
Interest rate derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 2.00% 3.00%
Net Investment Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount $ 2,700 $ 2,700