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v3.22.4

Debt Obligations and Commitments (Schedule of Long and Short-Term Debt Contractual Commitments) (Details) | 12 Months Ended |
--- | --- | ---
Dec. 25, 2021 USD ($) $ / shares | Dec. 31, 2022 USD ($) | Dec. 31, 2022 GBP (£)
Debt Instrument [Line Items] |  |  |
Debt, Current | $ 4,308,000,000 | $ 3,414,000,000 |
Long-term Debt | 39,898,000,000 | 38,753,000,000 |
Long-Term Debt Obligations | 36,026,000,000 | 35,657,000,000 |
Debt Instrument, Unamortized Discount | 233,000,000 | $ 227,000,000 |
Gain (Loss) on Extinguishment of Debt | (842,000,000) |  |
Extinguishment of Debt, Gain (Loss), Net of Tax | $ (677,000,000) |  |
Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax | $ / shares | $ (0.49) |  |
Other Borrowings Short-term [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 2.20% | 15.00% | 15.00%
Other borrowings | $ 36,000,000 | $ 318,000,000 |
Commercial Paper | $ 400,000,000 | $ 0 |
Commercial Paper |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 0.10% | 0.10% | 0.10%
Current Maturities Of Long Term Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Current Maturities | $ 3,872,000,000 | $ 3,096,000,000 |
Long-term Debt, Current Maturities | $ (3,872,000,000) | (3,096,000,000) |
Notes Due 2022 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 2.40% |  |
Notes due | $ 3,868,000,000 | $ 0 |
Notes Due 2023 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 1.50% | 1.70% | 1.70%
Notes due | $ 3,019,000,000 | $ 3,094,000,000 |
Notes Due 2024 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 2.10% | 2.20% | 2.20%
Notes due | $ 2,986,000,000 | $ 2,867,000,000 |
Notes Due 2025 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 2.70% | 2.70% | 2.70%
Notes due | $ 3,230,000,000 | $ 3,193,000,000 |
Notes Due 2026 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 3.20% | 3.10% | 3.10%
Notes due | $ 2,450,000,000 | $ 2,396,000,000 |
Notes Due 2027 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 2.40% | 2.50% | 2.50%
Notes due | $ 2,554,000,000 | $ 2,523,000,000 |
Less: Current Maturities Of Long Term Debt Obligations [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Current Maturities | 3,872,000,000 | 3,096,000,000 |
Long-term Debt, Current Maturities | $ (3,872,000,000) | $ (3,096,000,000) |
Notes due 2028-2060 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 2.60% | 2.80% | 2.80%
Notes due | $ 21,759,000,000 | $ 24,652,000,000 |
Other Debt Instruments due 2022-2028 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 1.30% | 1.30% | 1.30%
Other notes due | $ 32,000,000 | $ 28,000,000 |
Notes Due 2029 | Three Point Two Percent Notes Due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | £ |  |  | £ 300,000,000
Debt Instrument, Interest Rate, Stated Percentage |  | 3.20% | 3.20%
Notes Due 2034 | Three Point Five Five Percent Notes Due 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | £ |  |  | £ 450,000,000
Debt Instrument, Interest Rate, Stated Percentage |  | 3.55% | 3.55%
Notes Due 2028 | Three Point Six Percent Notes Due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount |  | $ 750,000,000 |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.60% | 3.60%
Notes Due 2052 | Four Point Two Percent Notes Due 2052 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount |  | $ 500,000,000 |
Debt Instrument, Interest Rate, Stated Percentage |  | 4.20% | 4.20%
Notes Due 2032 | Three Point Nine Percent Notes Due 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount |  | $ 1,250,000,000 |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.90% | 3.90%

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