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Effective Portion of Pre Tax Gains and Losses on Derivative Instruments (Detail) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 19, 2022 | Mar. 20, 2021
Derivatives, Fair Value [Line Items] |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | $ (200) | $ (97)
Cash Flow Hedge Gain/(Loss) to be Reclassified within Twelve Months | 275 |
Fair Value/Non-designated Hedges |  |
Derivatives, Fair Value [Line Items] |  |
(Gains)/Losses Recognized in Income Statement (a) | (182) | (76)
Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (251) | (160)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (62) | (1)
Foreign Exchange Forward [Member] | Fair Value/Non-designated Hedges |  |
Derivatives, Fair Value [Line Items] |  |
(Gains)/Losses Recognized in Income Statement (a) | (16) | 4
Foreign Exchange Forward [Member] | Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (8) | 11
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (4) | 13
Interest Rate Contract [Member] | Fair Value/Non-designated Hedges |  |
Derivatives, Fair Value [Line Items] |  |
(Gains)/Losses Recognized in Income Statement (a) | 0 | 1
Interest Rate Contract [Member] | Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (3) | (18)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | 20 | (4)
Commodity Contract [Member] | Fair Value/Non-designated Hedges |  |
Derivatives, Fair Value [Line Items] |  |
(Gains)/Losses Recognized in Income Statement (a) | (166) | (81)
Commodity Contract [Member] | Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (189) | (90)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (78) | (10)
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 | (51) | (63)
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=125515794&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=125515794&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=125515794&loc=SL5618551-113959 + Details
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 + Details
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