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Financial Instruments - Losses (Gains) Recognized in the Income Statement - Non-designated Hedges (Detail) - USD ($) $ in Millions | 3 Months Ended | 8 Months Ended
--- | --- | ---
Sep. 07, 2024 | Sep. 09, 2023 | Sep. 07, 2024 | Sep. 09, 2023
Nondesignated Hedges |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Losses/(Gains) Recognized in Income Statement(a) | $ 53 | $ (81) | $ 60 | $ 46
Nondesignated Hedges - Selling, General and Administrative Expenses |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Losses/(Gains) Recognized in Income Statement(a) | 28 | (72) | 50 | 20
Nondesignated Hedges - Cost of Sales |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Losses/(Gains) Recognized in Income Statement(a) | 25 | (9) | 10 | 26
Foreign Exchange Contract Losses/(Gains) Included in Cost of Sales | Nondesignated Hedges - Cost of Sales |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Losses/(Gains) Recognized in Income Statement(a) | 1 | 0 | 1 | (1)
Foreign Exchange Contract Losses/(Gains) Included in Selling, General and Administrative Expenses | Nondesignated Hedges - Selling, General and Administrative Expenses |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Losses/(Gains) Recognized in Income Statement(a) | (8) | (7) | 34 | 32
Foreign exchange contracts | Nondesignated Hedges |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Losses/(Gains) Recognized in Income Statement(a) | (7) | (7) | 35 | 31
Commodity Contract Losses/(Gains) Included in Cost of Sales | Nondesignated Hedges - Cost of Sales |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Losses/(Gains) Recognized in Income Statement(a) | 24 | (9) | 9 | 27
Commodity Contract Losses/(Gains) Included in Selling, General and Administrative Expenses | Nondesignated Hedges - Selling, General and Administrative Expenses |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Losses/(Gains) Recognized in Income Statement(a) | 36 | (65) | 16 | (12)
Commodity Contract [Member] | Nondesignated Hedges |  |  |  |
Derivative Instruments, Loss (Gain) [Line Items] |  |  |  |
Losses/(Gains) Recognized in Income Statement(a) | $ 60 | $ (74) | $ 25 | $ 15

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + 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 -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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