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Financial Instruments - Losses (Gains) Recognized in the Income Statement - Non-designated Hedges (Detail) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 17, 2023 | Jun. 11, 2022 | Jun. 17, 2023 | Jun. 11, 2022
Losses/(Gains) Recognized in Income Statement |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Loss (Gain) on Derivative Instruments, Net, Pretax | $ 52 | $ (160) | $ 127 | $ (342)
Fair Value Nondesignated Hedges - Cost of Sales |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Loss (Gain) on Derivative Instruments, Net, Pretax | 5 | (74) | 35 | (137)
Fair Value Nondesignated Hedges - Selling, General and Administrative Expenses |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Loss (Gain) on Derivative Instruments, Net, Pretax | 47 | (86) | 92 | (205)
Foreign Exchange Contract Losses/(Gains) Included in Cost of Sales | Losses/(Gains) Recognized in Income Statement |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Loss (Gain) on Derivative Instruments, Net, Pretax | 0 | (14) | (1) | (3)
Foreign Exchange Contract Losses/(Gains) Included in Selling, General and Administrative Expenses | Losses/(Gains) Recognized in Income Statement |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Loss (Gain) on Derivative Instruments, Net, Pretax | 44 | 35 | 39 | 8
Foreign exchange | Losses/(Gains) Recognized in Income Statement |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Loss (Gain) on Derivative Instruments, Net, Pretax | 44 | 21 | 38 | 5
Commodity Contract Losses/(Gains) Included in Cost of Sales | Losses/(Gains) Recognized in Income Statement |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Loss (Gain) on Derivative Instruments, Net, Pretax | 5 | (60) | 36 | (134)
Commodity Contract Losses/(Gains) Included in Selling, General and Administrative Expenses | Losses/(Gains) Recognized in Income Statement |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Loss (Gain) on Derivative Instruments, Net, Pretax | 3 | (121) | 53 | (213)
Commodity Contract [Member] | Losses/(Gains) Recognized in Income Statement |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Loss (Gain) on Derivative Instruments, Net, Pretax | $ 8 | $ (181) | $ 89 | $ (347)

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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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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