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Financial Instruments - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 8 Months Ended |
--- | --- | --- | ---
Sep. 03, 2022 | Sep. 03, 2022 | Dec. 25, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative, Net Liability Position, Aggregate Fair Value | $ 501 | $ 501 |
Additional Collateral, Aggregate Fair Value | 0 | 0 |
Debt Securities, Held-to-maturity | 0 | $ 0 |
Payments to Acquire Debt Securities, Available-for-Sale | $ 550 |  |
Preferred Stock, Convertible, Conversion Price | $ 75 | $ 75 |
Debt Securities, Available-for-Sale, Unrealized Gain (Loss) |  | $ 0 |
Other-than-temporary impairment charges | $ 0 |  |
Preferred Stock, Dividend Rate, Percentage | 5.00% |  |
Debt Instrument, Fair Value Disclosure | $ 36,000 | 36,000 | $ 43,000
Cash Flow Hedge Gain/(Loss) to be Reclassified within Twelve Months |  | $ 28 |
Commercial Paper Borrowings |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Debt Securities, Held-to-maturity |  |  | $ 130
Interest rate derivatives |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | 1.00% | 1.00% | 2.00%

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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624258-113959 + Details
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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 https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + 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/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624258-113959 + Details
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