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Financial Instruments - Losses (Gains) On Derivative Instruments (Detail) - USD ($) $ in Millions | 3 Months Ended | 8 Months Ended
--- | --- | ---
Sep. 03, 2022 | Jun. 11, 2022 | Mar. 19, 2022 | Sep. 04, 2021 | Jun. 12, 2021 | Mar. 20, 2021 | Sep. 03, 2022 | Sep. 04, 2021
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | $ 191 | $ 107 | $ (200) | $ 45 | $ (175) | $ (97) |  |
Losses/(Gains) Recognized in Income Statement |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | (7) |  |  | (35) |  |  | $ (349) | $ (175)
Losses/ (Gaines) Reclassed from Accumulated Other Comprehensive Loss into Income Statement |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 47 |  |  | (18) |  |  | (185) | (298)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | 44 |  |  | 14 |  |  | (48) | (40)
Foreign exchange | Losses/(Gains) Recognized in Income Statement |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | (60) |  |  | (5) |  |  | (55) | 5
Foreign exchange | Losses/ (Gaines) Reclassed from Accumulated Other Comprehensive Loss into Income Statement |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (31) |  |  | (18) |  |  | (13) | 20
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | 1 |  |  | 27 |  |  | (20) | 67
Interest rate | Losses/(Gains) Recognized in Income Statement |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | 0 |  |  | 1 |  |  | 0 | 2
Interest rate | Losses/ (Gaines) Reclassed from Accumulated Other Comprehensive Loss into Income Statement |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 81 |  |  | 52 |  |  | 160 | (12)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | 94 |  |  | 53 |  |  | 175 | 2
Commodity | Losses/(Gains) Recognized in Income Statement |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | 53 |  |  | (31) |  |  | (294) | (182)
Commodity | Losses/ (Gaines) Reclassed from Accumulated Other Comprehensive Loss into Income Statement |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | 141 |  |  | 11 |  |  | (49) | (235)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | (51) |  |  | (66) |  |  | (203) | (109)
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | Losses/(Gains) Recognized in Income Statement |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
(Gains)/Losses Recognized in Income Statement (a) | 0 |  |  | 0 |  |  | 0 | 0
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | Losses/ (Gaines) Reclassed from Accumulated Other Comprehensive Loss into Income Statement |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |
Losses/(Gains) Recognized in Accumulated Other Comprehensive Loss | (144) |  |  | (63) |  |  | (283) | (71)
Losses/(Gains) Reclassified from Accumulated Other Comprehensive Loss into Income Statement (b) | $ 0 |  |  | $ 0 |  |  | $ 0 | $ 0

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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 https://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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + 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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580 + Details
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