XML 85 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Comprehensive Income (Loss), Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2022
Sep. 25, 2021
Oct. 01, 2022
Sep. 25, 2021
Dec. 25, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     $ 623    
Other comprehensive income (loss) $ (426) $ (52) (1,171) $ (396)  
Unrealized holding gains (losses) on available-for-sale investments [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive income (loss) (967)   (967)   $ 211
Other comprehensive income (loss) before reclassifications     (1,575)    
Amounts reclassified out of accumulated other comprehensive income (loss)     205    
Tax effects     192    
Other comprehensive income (loss)     (1,178)    
Unrealized holding gains (losses) on derivatives [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive income (loss) (1,077)   (1,077)   (1,114)
Other comprehensive income (loss) before reclassifications     0    
Amounts reclassified out of accumulated other comprehensive income (loss)     34    
Tax effects     3    
Other comprehensive income (loss)     37    
Actuarial gains (losses) [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive income (loss) (7)   (7)   23
Other comprehensive income (loss) before reclassifications     (38)    
Amounts reclassified out of accumulated other comprehensive income (loss)        
Tax effects     8    
Other comprehensive income (loss)     (30)    
Foreign currency translation adjustment [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive income (loss) $ (2,051)   (2,051)   $ (880)
Other comprehensive income (loss) before reclassifications     (1,613)    
Amounts reclassified out of accumulated other comprehensive income (loss)     239    
Tax effects     203    
Other comprehensive income (loss)     $ (1,171)