XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 13, 2020
Jun. 15, 2019
Jun. 13, 2020
Jun. 15, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 1,658 $ 2,043 $ 3,009 $ 3,465
Other Comprehensive Income        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (796) (365) (1,550) 108
Cash flow hedges:        
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 13 (6) (48) (33)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract]        
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 63 42 120 59
Other Comprehensive Income, Other, Net of Tax (1) 1 0 1
Other Comprehensive Income (Loss), Net of Tax (721) (328) (1,478) 135
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 937 1,715 1,531 3,600
Comprehensive income attributable to noncontrolling interests (12) (8) (25) (17)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 925 $ 1,707 $ 1,506 $ 3,583