Financial Instruments - Losses (Gains) - Net Investment Hedges (Detail) - Net Investment Hedging [Member] - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 14, 2025 |
Jun. 15, 2024 |
Jun. 14, 2025 |
Jun. 15, 2024 |
|
Net Investment Hedges | ||||
Other Comprehensive (Income) Loss, Net Investment Hedge, (Gain) Loss, before Tax | $ 186 | $ (17) | $ 293 | $ (69) |
Loss (Gain) on Net Investment Hedge Recognized in Net Income, Net, Pretax | (2) | 0 | (4) | 0 |
Non-derivative Debt Instruments | ||||
Net Investment Hedges | ||||
Other Comprehensive (Income) Loss, Net Investment Hedge, (Gain) Loss, before Tax | 174 | (17) | 284 | (69) |
Loss (Gain) on Net Investment Hedge Recognized in Net Income, Net, Pretax | 0 | 0 | 0 | 0 |
Cross-currency contracts | ||||
Net Investment Hedges | ||||
Other Comprehensive (Income) Loss, Net Investment Hedge, (Gain) Loss, before Tax | 12 | 0 | 9 | 0 |
Loss (Gain) on Net Investment Hedge Recognized in Net Income, Net, Pretax | $ (2) | $ 0 | $ (4) | $ 0 |